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SCHUMACHER ET ASSOCIES : revenue, balance sheet and financial ratios

SCHUMACHER ET ASSOCIES is a French company founded 32 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2019 a net income positive of 12 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

Financial history - SCHUMACHER ET ASSOCIES (SIREN 393860879)
Indicator 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C
Net income 12 494 € 3 009 € -515 719 € -53 969 € -36 309 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2019, SCHUMACHER ET ASSOCIES generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 494 €

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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 -14%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-13.851%

Financial autonomy (2019) ?
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

-47.526%

Asset age ratio (2019) ?
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

21.1%

Solvency indicators evolution
SCHUMACHER ET ASSOCIES

Sector positioning

Debt ratio
-13.85 2019
2017
2018
2019
Q1: 0.0
Med: 9.09
Q3: 70.74
Excellent

In 2019, the debt ratio of SCHUMACHER ET ASSOCIES (-13.85) 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
-47.53% 2019
2017
2018
2019
Q1: 4.21%
Med: 17.0%
Q3: 50.6%
Average

In 2019, the financial autonomy of SCHUMACHER ET ASSOCIES (-47.5%) 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 43.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

43.681

Liquidity indicators evolution
SCHUMACHER ET ASSOCIES

Sector positioning

Liquidity ratio
43.68 2019
2017
2018
2019
Q1: 100.1
Med: 117.31
Q3: 366.65
Watch -7 pts over 3 years

In 2019, the liquidity ratio of SCHUMACHER ET ASSOCIES (43.68) 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.

Positioning of SCHUMACHER ET ASSOCIES in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 5 588€ to 62 826€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
5k€ 15k€ 62k€
15 158 € Range: 5 588€ - 62 826€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare SCHUMACHER ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SCHUMACHER ET ASSOCIES

What is the revenue of SCHUMACHER ET ASSOCIES ?

The revenue of SCHUMACHER ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is SCHUMACHER ET ASSOCIES profitable?

Yes, SCHUMACHER ET ASSOCIES generated a net profit of 12 k€ in 2019.

Where is the headquarters of SCHUMACHER ET ASSOCIES ?

The headquarters of SCHUMACHER ET ASSOCIES is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of SCHUMACHER ET ASSOCIES ?

The tax return of SCHUMACHER ET ASSOCIES 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 SCHUMACHER ET ASSOCIES operate?

SCHUMACHER ET ASSOCIES operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.