SIREN : 519034532
S.E. DU 49 ROBERT SCHUMAN is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MARSEILLE (13002), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 816 069 € | 1 239 372 € | 909 697 € | 1 913 947 € | 1 321 175 € | 870 012 € | 836 065 € |
| Net income | -286 255 € | -39 379 € | 282 358 € | 234 551 € | -40 057 € | 327 830 € | 38 878 € | 19 424 € | 71 753 € |
| EBITDA | N/C | N/C | 285 816 € | 114 498 € | -48 348 € | 370 665 € | 82 443 € | 52 575 € | 110 574 € |
| Net margin | N/C | N/C | 15.5% | 18.9% | -4.4% | 17.1% | 2.9% | 2.2% | 8.6% |
In 2024, S.E. DU 49 ROBERT SCHUMAN records a net loss of 286 k€. This deficit will reduce equity on the balance sheet.
-286 255 €
The debt ratio (= Financial debt / Equity x 100) stands at -232%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-231.586%
-23.666%
14.6%
In 2024, the debt ratio of S.E. DU 49 ROBERT SCHUMAN (-231.59) 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 2024, the financial autonomy of S.E. DU 49 ROBERT SCHUMAN (-23.7%) 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 2022, the repayment capacity of S.E. DU 49 ROBERT SCHUMAN (1.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.932
In 2024, the liquidity ratio of S.E. DU 49 ROBERT SCHUMAN (187.93) 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.
In 2022, the interest coverage of S.E. DU 49 ROBERT SCHUMAN (4.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare S.E. DU 49 ROBERT SCHUMAN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of S.E. DU 49 ROBERT SCHUMAN in 2022 is 1.8 M€.
S.E. DU 49 ROBERT SCHUMAN recorded a net loss in 2024.
The headquarters of S.E. DU 49 ROBERT SCHUMAN is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of S.E. DU 49 ROBERT SCHUMAN 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).
S.E. DU 49 ROBERT SCHUMAN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.