SIREN : 488071903
SCHOELCHER 1 is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44100), this company of category PME shows in 2022 a net income negative of -9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -8 770 € | 218 871 € | -14 982 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, SCHOELCHER 1 records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 770 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.117%
96.658%
In 2022, the debt ratio of SCHOELCHER 1 (0.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SCHOELCHER 1 (96.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1128.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1128.616
In 2022, the liquidity ratio of SCHOELCHER 1 (1128.62) 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.
Compare SCHOELCHER 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SCHOELCHER 1 is not publicly disclosed (confidential accounts filed with INPI).
SCHOELCHER 1 recorded a net loss in 2022.
The headquarters of SCHOELCHER 1 is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of SCHOELCHER 1 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).
SCHOELCHER 1 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.