SIREN : 821843240
TOO SCHUSS 2 is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in EPAGNY METZ-TESSY (74330), this company of category PME shows in 2017 a net income negative of -65 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -65 396 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, TOO SCHUSS 2 records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.
-65 396 €
The debt ratio (= Financial debt / Equity x 100) stands at -774%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-773.868%
-10.658%
89.2%
In 2017, the debt ratio of TOO SCHUSS 2 (-773.87) 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 2017, the financial autonomy of TOO SCHUSS 2 (-10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.404
In 2017, the liquidity ratio of TOO SCHUSS 2 (93.40) 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.
Compare TOO SCHUSS 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TOO SCHUSS 2 is not publicly disclosed (confidential accounts filed with INPI).
TOO SCHUSS 2 recorded a net loss in 2017.
The headquarters of TOO SCHUSS 2 is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
The tax return of TOO SCHUSS 2 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).
TOO SCHUSS 2 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.