Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-10-01 (14 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: BEZIERS (34500), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EA DISTRIBUTION : revenue, balance sheet and financial ratios
EA DISTRIBUTION is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de meubles.
Based in BEZIERS (34500),
this company of category PME
shows in 2021 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EA DISTRIBUTION (SIREN 534959028)
Indicator
2021
Revenue
N/C
Net income
-12 484 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, EA DISTRIBUTION records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 484 €
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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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Item
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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.616%
Financial autonomy (2021)
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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
36.685%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
61.616
Financial autonomy
36.685
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
61.622021
2021
Q1: 3.5
Med: 39.7
Q3: 124.54
Average
In 2021, the debt ratio of EA DISTRIBUTION (61.62) 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
36.69%2021
2021
Q1: 11.17%
Med: 27.16%
Q3: 45.19%
Good
In 2021, the financial autonomy of EA DISTRIBUTION (36.7%) 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 222.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
222.55
Liquidity indicators evolution EA DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
222.55
Interest coverage
None
Sector positioning
Liquidity ratio
222.552021
2021
Q1: 119.47
Med: 161.76
Q3: 234.4
Good
In 2021, the liquidity ratio of EA DISTRIBUTION (222.55) 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.
Positioning of EA DISTRIBUTION in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare EA DISTRIBUTION with other companies in the same sector:
The revenue of EA DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is EA DISTRIBUTION profitable?
EA DISTRIBUTION recorded a net loss in 2021.
Where is the headquarters of EA DISTRIBUTION ?
The headquarters of EA DISTRIBUTION is located in BEZIERS (34500), in the department Herault.
Where to find the tax return of EA DISTRIBUTION ?
The tax return of EA 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 EA DISTRIBUTION operate?
EA DISTRIBUTION 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.
Item evolution
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