SIREN : 397637687
SOC FINANCIERE SCHRACK is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in OUCHES (42155), this company of category PME shows in 2024 a net income negative of -1 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 039 € | -1 942 € | -1 667 € | -1 712 € | -1 942 € | -2 378 € | -2 030 € |
| EBITDA | -1 372 € | -1 837 € | -1 629 € | -1 833 € | -1 922 € | -2 321 € | -1 981 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SOC FINANCIERE SCHRACK records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 372 €
-1 372 €
-1 039 €
The debt ratio (= Financial debt / Equity x 100) stands at 1884%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1883.636%
4.937%
-86.966
In 2024, the debt ratio of SOC FINANCIERE SCHRACK (1883.64) 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 2024, the financial autonomy of SOC FINANCIERE SCHRACK (4.9%) 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 2024, the repayment capacity of SOC FINANCIERE SCHRACK (-86.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2784.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2784.776
-1.968
In 2024, the liquidity ratio of SOC FINANCIERE SCHRACK (2784.78) 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 2024, the interest coverage of SOC FINANCIERE SCHRACK (-2.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 440 days. Excellent situation: suppliers finance 440 days of the operating cycle (retail model).
0 €
0 j
440 j
0 j
Compare SOC FINANCIERE SCHRACK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOC FINANCIERE SCHRACK is not publicly disclosed (confidential accounts filed with INPI).
SOC FINANCIERE SCHRACK recorded a net loss in 2024.
The headquarters of SOC FINANCIERE SCHRACK is located in OUCHES (42155), in the department Loire.
The tax return of SOC FINANCIERE SCHRACK 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).
SOC FINANCIERE SCHRACK operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.