SOCIETE DANIEL SCHOENDORF ET FILS : revenue, balance sheet and financial ratios

SOCIETE DANIEL SCHOENDORF ET FILS is a French company founded 34 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in ENCHENBERG (57415), this company of category PME shows in 2021 a revenue of 655 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

Financial history - SOCIETE DANIEL SCHOENDORF ET FILS (SIREN 384232781)
Indicator 2023 2022 2021 2019 2018
Revenue N/C N/C 654 813 € 402 220 € 480 642 €
Net income -11 099 € 45 820 € 46 368 € 4 150 € 46 467 €
EBITDA N/C N/C 40 946 € 7 042 € 51 035 €
Net margin N/C N/C 7.1% 1.0% 9.7%

Revenue and income statement

In 2023, SOCIETE DANIEL SCHOENDORF ET FILS records a net loss of 11 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

-11 099 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

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

72.675%

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

27.193%

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

22.8%

Solvency indicators evolution
SOCIETE DANIEL SCHOENDORF ET FILS

Sector positioning

Debt ratio
72.67 2023
2021
2022
2023
Q1: 2.1
Med: 17.18
Q3: 54.05
Average +5 pts over 3 years

In 2023, the debt ratio of SOCIETE DANIEL SCHOENDORF... (72.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.19% 2023
2021
2022
2023
Q1: 15.58%
Med: 35.38%
Q3: 54.07%
Average -9 pts over 3 years

In 2023, the financial autonomy of SOCIETE DANIEL SCHOENDORF... (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.26 years 2021
2021
Q1: 0.0 years
Med: 0.32 years
Q3: 1.9 years
Average

In 2021, the repayment capacity of SOCIETE DANIEL SCHOENDORF... (2.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.84. 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

175.838

Liquidity indicators evolution
SOCIETE DANIEL SCHOENDORF ET FILS

Sector positioning

Liquidity ratio
175.84 2023
2021
2022
2023
Q1: 152.93
Med: 207.16
Q3: 302.59
Average -11 pts over 3 years

In 2023, the liquidity ratio of SOCIETE DANIEL SCHOENDORF... (175.84) 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.

Interest coverage
0.11x 2021
2021
Q1: 0.0x
Med: 0.22x
Q3: 1.98x
Average

In 2021, the interest coverage of SOCIETE DANIEL SCHOENDORF... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE DANIEL SCHOENDORF ET FILS

Positioning of SOCIETE DANIEL SCHOENDORF ET FILS in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare SOCIETE DANIEL SCHOENDORF ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about SOCIETE DANIEL SCHOENDORF ET FILS

What is the revenue of SOCIETE DANIEL SCHOENDORF ET FILS ?

The revenue of SOCIETE DANIEL SCHOENDORF ET FILS in 2021 is 655 k€.

Is SOCIETE DANIEL SCHOENDORF ET FILS profitable?

SOCIETE DANIEL SCHOENDORF ET FILS recorded a net loss in 2023.

Where is the headquarters of SOCIETE DANIEL SCHOENDORF ET FILS ?

The headquarters of SOCIETE DANIEL SCHOENDORF ET FILS is located in ENCHENBERG (57415), in the department Moselle.

Where to find the tax return of SOCIETE DANIEL SCHOENDORF ET FILS ?

The tax return of SOCIETE DANIEL SCHOENDORF ET FILS 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 SOCIETE DANIEL SCHOENDORF ET FILS operate?

SOCIETE DANIEL SCHOENDORF ET FILS operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.