SIREN : 821256914
SCHRODING is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category PME shows in 2025 a net income positive of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 9 151 € | 14 599 € | 15 091 € | -12 798 € | -14 816 € | 18 365 € | 18 976 € | 20 397 € | 33 671 € |
| EBITDA | -4 381 € | -4 448 € | -7 402 € | -7 912 € | -7 316 € | -10 807 € | -9 051 € | -10 889 € | -33 490 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SCHRODING generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 34 k€ -> 9 k€.
-4 381 €
-4 381 €
9 151 €
The debt ratio (= Financial debt / Equity x 100) stands at 436%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 824.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
435.717%
18.659%
824.449
In 2025, the debt ratio of SCHRODING (435.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SCHRODING (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SCHRODING (824.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.645
-1394.43
In 2025, the liquidity ratio of SCHRODING (54.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SCHRODING (-1394.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model).
0 €
0 j
164 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 11 881€ to 68 471€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SCHRODING with other companies in the same sector:
The revenue of SCHRODING is not publicly disclosed (confidential accounts filed with INPI).
Yes, SCHRODING generated a net profit of 9 k€ in 2025.
The headquarters of SCHRODING is located in PARIS (75001), in the department Paris.
The tax return of SCHRODING 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).
SCHRODING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.