LUXURY DISTRIBUTION CANNES : revenue, balance sheet and financial ratios

LUXURY DISTRIBUTION CANNES is a French company founded 27 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 262 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

Financial history - LUXURY DISTRIBUTION CANNES (SIREN 421600024)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 261 983 € 807 780 €
Net income -44 096 € -738 451 € -1 713 896 € 1 632 945 € -50 111 €
EBITDA -9 135 € -37 767 € 3 353 € -550 636 € -57 891 €
Net margin N/C N/C N/C 623.3% -6.2%

Revenue and income statement

In 2020, LUXURY DISTRIBUTION CANNES records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-9 135 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 134 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-44 096 €

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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 -5%. 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 -1031%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-5.237%

Financial autonomy (2020) ?
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

-1030.77%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.614

Solvency indicators evolution
LUXURY DISTRIBUTION CANNES

Sector positioning

Debt ratio
-5.24 2020
2018
2019
2020
Q1: 0.21
Med: 43.17
Q3: 160.44
Excellent -11 pts over 3 years

In 2020, the debt ratio of LUXURY DISTRIBUTION CANNES (-5.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1030.77% 2020
2018
2019
2020
Q1: 9.7%
Med: 33.92%
Q3: 58.45%
Watch -5 pts over 3 years

In 2020, the financial autonomy of LUXURY DISTRIBUTION CANNES (-1030.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.61 years 2020
2018
2019
2020
Q1: -0.03 years
Med: 0.13 years
Q3: 3.27 years
Excellent -30 pts over 3 years

In 2020, the repayment capacity of LUXURY DISTRIBUTION CANNES (-1.61) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

7.515

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-15.731

Liquidity indicators evolution
LUXURY DISTRIBUTION CANNES

Sector positioning

Liquidity ratio
7.51 2020
2018
2019
2020
Q1: 101.51
Med: 190.82
Q3: 348.32
Watch -35 pts over 3 years

In 2020, the liquidity ratio of LUXURY DISTRIBUTION CANNES (7.51) 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.

Interest coverage
-15.73x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 2.57x
Average

In 2020, the interest coverage of LUXURY DISTRIBUTION CANNES (-15.7x) 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) and payment terms

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: 1351 days. Excellent situation: suppliers finance 1351 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1351 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LUXURY DISTRIBUTION CANNES

Positioning of LUXURY DISTRIBUTION CANNES in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare LUXURY DISTRIBUTION CANNES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about LUXURY DISTRIBUTION CANNES

What is the revenue of LUXURY DISTRIBUTION CANNES ?

The revenue of LUXURY DISTRIBUTION CANNES in 2017 is 262 k€.

Is LUXURY DISTRIBUTION CANNES profitable?

LUXURY DISTRIBUTION CANNES recorded a net loss in 2020.

Where is the headquarters of LUXURY DISTRIBUTION CANNES ?

The headquarters of LUXURY DISTRIBUTION CANNES is located in PARIS (75016), in the department Paris.

Where to find the tax return of LUXURY DISTRIBUTION CANNES ?

The tax return of LUXURY DISTRIBUTION CANNES 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 LUXURY DISTRIBUTION CANNES operate?

LUXURY DISTRIBUTION CANNES 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.