SIREN : 444979587
DIRECT FACTORY is a French company founded 23 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PERPIGNAN (66000), this company of category PME shows in 2021 a revenue of 274 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 274 164 € | 364 756 € | 425 217 € | 458 517 € | 440 852 € | 483 595 € |
| Net income | 0 € | -32 259 € | -8 028 € | 11 894 € | 25 692 € | 21 285 € | 15 567 € |
| EBITDA | N/C | -35 282 € | 8 324 € | 23 256 € | 32 597 € | 23 802 € | 117 578 € |
| Net margin | N/C | -11.8% | -2.2% | 2.8% | 5.6% | 4.8% | 3.2% |
In 2022, DIRECT FACTORY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
39.328%
21.876%
23.6%
In 2022, the debt ratio of DIRECT FACTORY (39.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of DIRECT FACTORY (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of DIRECT FACTORY (-1.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 320.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.613
In 2022, the liquidity ratio of DIRECT FACTORY (320.61) 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.
In 2021, the interest coverage of DIRECT FACTORY (-2.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 449 days. Excellent situation: suppliers finance 449 days of the operating cycle (retail model).
0 €
0 j
449 j
0 j
Compare DIRECT FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of DIRECT FACTORY in 2021 is 274 k€.
DIRECT FACTORY recorded a net loss in 2021.
The headquarters of DIRECT FACTORY is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of DIRECT FACTORY 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).
DIRECT FACTORY operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.