Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SCHNEIDER VOYAGES HOLDING : revenue, balance sheet and financial ratios

SCHNEIDER VOYAGES HOLDING is a French company founded 38 years ago, specialized in the sector Activités des agences de voyage. Based in ROHRBACH-LES-BITCHE (57410), this company of category PME shows in 2023 a net income negative of -174 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SCHNEIDER VOYAGES HOLDING (SIREN 344523204)
Indicator 2023 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -173 957 € 218 823 € 22 553 € -48 963 € 15 134 € 4 963 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SCHNEIDER VOYAGES HOLDING records a net loss of 174 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-173 957 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.621%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.622%

Solvency indicators evolution
SCHNEIDER VOYAGES HOLDING

Sector positioning

Debt ratio
61.62 2023
2019
2021
2023
Q1: 0.15
Med: 18.96
Q3: 60.13
Average

In 2023, the debt ratio of SCHNEIDER VOYAGES HOLDING (61.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.62% 2023
2019
2021
2023
Q1: 9.82%
Med: 25.11%
Q3: 42.61%
Good +39 pts over 3 years

In 2023, the financial autonomy of SCHNEIDER VOYAGES HOLDING (38.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

188.012

Liquidity indicators evolution
SCHNEIDER VOYAGES HOLDING

Sector positioning

Liquidity ratio
188.01 2023
2019
2021
2023
Q1: 116.15
Med: 158.12
Q3: 267.98
Good +42 pts over 3 years

In 2023, the liquidity ratio of SCHNEIDER VOYAGES HOLDING (188.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SCHNEIDER VOYAGES HOLDING in its sector

Comparison with sector Activités des agences de voyage

Similar companies (Activités des agences de voyage)

Compare SCHNEIDER VOYAGES HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about SCHNEIDER VOYAGES HOLDING

What is the revenue of SCHNEIDER VOYAGES HOLDING ?

The revenue of SCHNEIDER VOYAGES HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is SCHNEIDER VOYAGES HOLDING profitable?

SCHNEIDER VOYAGES HOLDING recorded a net loss in 2023.

Where is the headquarters of SCHNEIDER VOYAGES HOLDING ?

The headquarters of SCHNEIDER VOYAGES HOLDING is located in ROHRBACH-LES-BITCHE (57410), in the department Moselle.

Where to find the tax return of SCHNEIDER VOYAGES HOLDING ?

The tax return of SCHNEIDER VOYAGES HOLDING is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SCHNEIDER VOYAGES HOLDING operate?

SCHNEIDER VOYAGES HOLDING operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.