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COMPAGNIE DISTRIBUTION DE SIEGES : revenue, balance sheet and financial ratios

COMPAGNIE DISTRIBUTION DE SIEGES is a French company founded 39 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-PRIEST (69800), this company of category ETI shows in 2024 a net income positive of 26 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

Financial history - COMPAGNIE DISTRIBUTION DE SIEGES (SIREN 340043223)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 25 859 € 72 068 € 38 922 € 21 695 € 32 863 € 39 351 € 43 023 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COMPAGNIE DISTRIBUTION DE SIEGES generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 26 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 859 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.324%

Financial autonomy (2024) ?
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

17.116%

Asset age ratio (2024) ?
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

38.7%

Solvency indicators evolution
COMPAGNIE DISTRIBUTION DE SIEGES

Sector positioning

Debt ratio
64.32 2024
2020
2021
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average -8 pts over 3 years

In 2024, the debt ratio of COMPAGNIE DISTRIBUTION DE... (64.32) 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
17.12% 2024
2020
2021
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average +7 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE DISTRIBUTION DE... (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

97.365

Liquidity indicators evolution
COMPAGNIE DISTRIBUTION DE SIEGES

Sector positioning

Liquidity ratio
97.36 2024
2020
2021
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Watch -12 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE DISTRIBUTION DE... (97.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of COMPAGNIE DISTRIBUTION DE SIEGES in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of COMPAGNIE DISTRIBUTION DE SIEGES is estimated at 123 597 € (range 55 886€ - 205 223€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
61 tx
55k€ 123k€ 205k€
123 597 € Range: 55 886€ - 205 223€
NAF 5 année 2024

Valuation method used

Net Income Multiple
25 859 € × 4.8x = 123 598 €
Range: 55 887€ - 205 223€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 détail de meubles)

Compare COMPAGNIE DISTRIBUTION DE SIEGES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about COMPAGNIE DISTRIBUTION DE SIEGES

What is the revenue of COMPAGNIE DISTRIBUTION DE SIEGES ?

The revenue of COMPAGNIE DISTRIBUTION DE SIEGES is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE DISTRIBUTION DE SIEGES profitable?

Yes, COMPAGNIE DISTRIBUTION DE SIEGES generated a net profit of 26 k€ in 2024.

Where is the headquarters of COMPAGNIE DISTRIBUTION DE SIEGES ?

The headquarters of COMPAGNIE DISTRIBUTION DE SIEGES is located in SAINT-PRIEST (69800), in the department Rhone.

Where to find the tax return of COMPAGNIE DISTRIBUTION DE SIEGES ?

The tax return of COMPAGNIE DISTRIBUTION DE SIEGES 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 COMPAGNIE DISTRIBUTION DE SIEGES operate?

COMPAGNIE DISTRIBUTION DE SIEGES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.