Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-09-21 (3 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
APPAREL DISTRIBUTION : revenue, balance sheet and financial ratios
APPAREL DISTRIBUTION is a French company
founded 3 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in PARIS (75008),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - APPAREL DISTRIBUTION (SIREN 919863019)
Indicator
2025
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, APPAREL DISTRIBUTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 40%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.481%
Financial autonomy (2025)
?
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
39.889%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution APPAREL DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
10.481
Financial autonomy
39.889
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10.482025
2025
Q1: 0.0
Med: 3.52
Q3: 46.5
Average
In 2025, the debt ratio of APPAREL DISTRIBUTION (10.48) 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
39.89%2025
2025
Q1: 0.0%
Med: 27.67%
Q3: 57.43%
Good
In 2025, the financial autonomy of APPAREL DISTRIBUTION (39.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 168.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
168.264
Liquidity indicators evolution APPAREL DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
168.264
Interest coverage
None
Sector positioning
Liquidity ratio
168.262025
2025
Q1: 138.07
Med: 240.31
Q3: 467.85
Average
In 2025, the liquidity ratio of APPAREL DISTRIBUTION (168.26) 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.
Positioning of APPAREL DISTRIBUTION in its sector
Comparison with sector Vente à distance sur catalogue général
Similar companies (Vente à distance sur catalogue général)
Compare APPAREL DISTRIBUTION with other companies in the same sector:
Frequently asked questions about APPAREL DISTRIBUTION
What is the revenue of APPAREL DISTRIBUTION ?
The revenue of APPAREL DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is APPAREL DISTRIBUTION profitable?
Profitability information is not publicly available.
Where is the headquarters of APPAREL DISTRIBUTION ?
The headquarters of APPAREL DISTRIBUTION is located in PARIS (75008), in the department Paris.
Where to find the tax return of APPAREL DISTRIBUTION ?
The tax return of APPAREL DISTRIBUTION 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 APPAREL DISTRIBUTION operate?
APPAREL DISTRIBUTION operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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