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

SCHOON INVEST : revenue, balance sheet and financial ratios

SCHOON INVEST is a French company founded 21 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VILLEFRANCHE-DE-ROUERGUE (12200), this company of category PME shows in 2023 a net income negative of -98 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

Financial history - SCHOON INVEST (SIREN 477726319)
Indicator 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -98 371 € -205 998 € -5 140 € -4 951 € -1 390 € 217 714 €
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, SCHOON INVEST records a net loss of 98 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

-98 371 €

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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

137.471%

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

41.016%

Solvency indicators evolution
SCHOON INVEST

Sector positioning

Debt ratio
137.47 2023
2021
2022
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Average +24 pts over 3 years

In 2023, the debt ratio of SCHOON INVEST (137.47) 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
41.02% 2023
2021
2022
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Good -24 pts over 3 years

In 2023, the financial autonomy of SCHOON INVEST (41.0%) 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 9.72. 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

9.722

Liquidity indicators evolution
SCHOON INVEST

Sector positioning

Liquidity ratio
9.72 2023
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Average

In 2023, the liquidity ratio of SCHOON INVEST (9.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SCHOON INVEST in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare SCHOON INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about SCHOON INVEST

What is the revenue of SCHOON INVEST ?

The revenue of SCHOON INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is SCHOON INVEST profitable?

SCHOON INVEST recorded a net loss in 2023.

Where is the headquarters of SCHOON INVEST ?

The headquarters of SCHOON INVEST is located in VILLEFRANCHE-DE-ROUERGUE (12200), in the department Aveyron.

Where to find the tax return of SCHOON INVEST ?

The tax return of SCHOON INVEST 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 SCHOON INVEST operate?

SCHOON INVEST operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.