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

SCHULER HOUSE : revenue, balance sheet and financial ratios

SCHULER HOUSE is a French company founded 39 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in BRIOUDE (43100), this company of category PME shows in 2023 a net income negative of -372 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 - SCHULER HOUSE (SIREN 339859233)
Indicator 2023 2022 2016
Revenue N/C N/C N/C
Net income -372 197 € -138 473 € 47 682 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SCHULER HOUSE records a net loss of 372 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

-372 197 €

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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 -1743%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-1742.936%

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

-5.817%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.6%

Solvency indicators evolution
SCHULER HOUSE

Sector positioning

Debt ratio
-1742.94 2023
2016
2022
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Excellent -27 pts over 3 years

In 2023, the debt ratio of SCHULER HOUSE (-1742.94) 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.

Financial autonomy
-5.82% 2023
2016
2022
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Average -50 pts over 3 years

In 2023, the financial autonomy of SCHULER HOUSE (-5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.66. 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

103.663

Liquidity indicators evolution
SCHULER HOUSE

Sector positioning

Liquidity ratio
103.66 2023
2016
2022
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Average -9 pts over 3 years

In 2023, the liquidity ratio of SCHULER HOUSE (103.66) 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 SCHULER HOUSE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare SCHULER HOUSE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about SCHULER HOUSE

What is the revenue of SCHULER HOUSE ?

The revenue of SCHULER HOUSE is not publicly disclosed (confidential accounts filed with INPI).

Is SCHULER HOUSE profitable?

SCHULER HOUSE recorded a net loss in 2023.

Where is the headquarters of SCHULER HOUSE ?

The headquarters of SCHULER HOUSE is located in BRIOUDE (43100), in the department Haute-Loire.

Where to find the tax return of SCHULER HOUSE ?

The tax return of SCHULER HOUSE 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 SCHULER HOUSE operate?

SCHULER HOUSE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.