SOCIETE DE DISTRIBUTION DE LINGERIE : revenue, balance sheet and financial ratios

SOCIETE DE DISTRIBUTION DE LINGERIE is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PARIS (75019), this company of category PME shows in 2020 a revenue of 649 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

Historique financier - SOCIETE DE DISTRIBUTION DE LINGERIE (SIREN 504672908)
Kennzahl 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C 648 653 € 669 702 € 779 581 € 749 735 € 1 016 725 €
Nettoergebnis 49 447 € 48 588 € 58 119 € 47 852 € 35 176 € -97 590 € 21 009 € 61 676 €
EBITDA N/C N/C N/C 54 482 € 94 380 € -111 335 € -21 721 € 114 078 €
Nettomarge N/C N/C N/C 7.4% 5.3% -12.5% 2.8% 6.1%

Umsatz und Gewinn- und Verlustrechnung

In 2023, SOCIETE DE DISTRIBUTION DE LINGERIE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 62 k€ -> 49 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

49 447 €

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Solvenz- und Verschuldungskennzahlen

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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

14.046%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

59.644%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

24.9%

Entwicklung der Solvenzkennzahlen
SOCIETE DE DISTRIBUTION DE LINGERIE

Positionnement sectoriel

Debt ratio
14.05 2023
2021
2022
2023
Q1: 0.15
Méd: 18.97
Q3: 67.19
Good -8 pts über 3 Jahre

In 2023, the debt ratio of SOCIETE DE DISTRIBUTION D... (14.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.64% 2023
2021
2022
2023
Q1: 15.58%
Méd: 39.16%
Q3: 61.26%
Good +8 pts über 3 Jahre

In 2023, the financial autonomy of SOCIETE DE DISTRIBUTION D... (59.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 317.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

317.919

Entwicklung der Liquiditätskennzahlen
SOCIETE DE DISTRIBUTION DE LINGERIE

Positionnement sectoriel

Liquidity ratio
317.92 2023
2021
2022
2023
Q1: 150.77
Méd: 236.31
Q3: 432.28
Good

In 2023, the liquidity ratio of SOCIETE DE DISTRIBUTION D... (317.92) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 309 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1664 days. Excellent situation: suppliers finance 1355 days of the operating cycle (retail model).

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

309 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

1664 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SOCIETE DE DISTRIBUTION DE LINGERIE

Positionnement de SOCIETE DE DISTRIBUTION DE LINGERIE dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques

Bewertungsschätzung

Based on 145 transactions of similar company sales (all years), the value of SOCIETE DE DISTRIBUTION DE LINGERIE is estimated at 164 210 € (range 33 013€ - 293 618€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
145 transactions
33k€ 164k€ 293k€
164 210 € Range: 33 013€ - 293 618€
NAF 5 all-time

Valuation method used

Net Income Multiple
49 447 € × 3.3x = 164 210 €
Range: 33 014€ - 293 618€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare SOCIETE DE DISTRIBUTION DE LINGERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about SOCIETE DE DISTRIBUTION DE LINGERIE

What is the revenue of SOCIETE DE DISTRIBUTION DE LINGERIE ?

The revenue of SOCIETE DE DISTRIBUTION DE LINGERIE in 2020 is 649 k€.

Is SOCIETE DE DISTRIBUTION DE LINGERIE profitable?

Yes, SOCIETE DE DISTRIBUTION DE LINGERIE generated a net profit of 49 k€ in 2023.

Where is the headquarters of SOCIETE DE DISTRIBUTION DE LINGERIE ?

The headquarters of SOCIETE DE DISTRIBUTION DE LINGERIE is located in PARIS (75019), in the department Paris.

Where to find the tax return of SOCIETE DE DISTRIBUTION DE LINGERIE ?

The tax return of SOCIETE DE DISTRIBUTION DE LINGERIE 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 DE DISTRIBUTION DE LINGERIE operate?

SOCIETE DE DISTRIBUTION DE LINGERIE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.