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LUXURY SALES DISTRIBUTION FRANCE L.S.D.F. : revenue, balance sheet and financial ratios

LUXURY SALES DISTRIBUTION FRANCE L.S.D.F. is a French company founded 11 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in PARIS (75008), this company of category PME shows in 2014 a revenue of 84 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 SALES DISTRIBUTION FRANCE L.S.D.F. (SIREN 803770437)
Indicator 2023 2022 2021 2014
Revenue N/C N/C N/C 84 208 €
Net income 61 740 € 137 348 € 127 844 € -5 261 €
EBITDA N/C N/C N/C -4 983 €
Net margin N/C N/C N/C -6.2%

Revenue and income statement

In 2023, LUXURY SALES DISTRIBUTION FRANCE L.S.D.F. generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 740 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.195%

Financial autonomy (2023) ?
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

32.436%

Asset age ratio (2023) ?
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

58.1%

Solvency indicators evolution
LUXURY SALES DISTRIBUTION FRANCE L.S.D.F.

Sector positioning

Debt ratio
69.19 2023
2021
2022
2023
Q1: 0.2
Med: 14.18
Q3: 65.14
Average

In 2023, the debt ratio of LUXURY SALES DISTRIBUTION... (69.19) 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
32.44% 2023
2021
2022
2023
Q1: 11.87%
Med: 45.83%
Q3: 67.67%
Average +14 pts over 3 years

In 2023, the financial autonomy of LUXURY SALES DISTRIBUTION... (32.4%) 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 217.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

217.112

Liquidity indicators evolution
LUXURY SALES DISTRIBUTION FRANCE L.S.D.F.

Sector positioning

Liquidity ratio
217.11 2023
2021
2022
2023
Q1: 189.08
Med: 309.57
Q3: 560.99
Average

In 2023, the liquidity ratio of LUXURY SALES DISTRIBUTION... (217.11) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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 SALES DISTRIBUTION FRANCE L.S.D.F.

Positioning of LUXURY SALES DISTRIBUTION FRANCE L.S.D.F. in its sector

Comparison with sector Fabrication d’articles de joaillerie et bijouterie

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of LUXURY SALES DISTRIBUTION FRANCE L.S.D.F. is estimated at 172 018 € (range 47 875€ - 351 480€). 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.

Estimated enterprise value 2023
101 transactions
47k€ 172k€ 351k€
172 018 € Range: 47 875€ - 351 480€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
61 740 € × 2.8x = 172 019 €
Range: 47 875€ - 351 481€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Fabrication d’articles de joaillerie et bijouterie)

Compare LUXURY SALES DISTRIBUTION FRANCE L.S.D.F. with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie

Frequently asked questions about LUXURY SALES DISTRIBUTION FRANCE L.S.D.F.

What is the revenue of LUXURY SALES DISTRIBUTION FRANCE L.S.D.F. ?

The revenue of LUXURY SALES DISTRIBUTION FRANCE L.S.D.F. in 2014 is 84 k€.

Is LUXURY SALES DISTRIBUTION FRANCE L.S.D.F. profitable?

Yes, LUXURY SALES DISTRIBUTION FRANCE L.S.D.F. generated a net profit of 62 k€ in 2023.

Where is the headquarters of LUXURY SALES DISTRIBUTION FRANCE L.S.D.F. ?

The headquarters of LUXURY SALES DISTRIBUTION FRANCE L.S.D.F. is located in PARIS (75008), in the department Paris.

Where to find the tax return of LUXURY SALES DISTRIBUTION FRANCE L.S.D.F. ?

The tax return of LUXURY SALES DISTRIBUTION FRANCE L.S.D.F. 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 SALES DISTRIBUTION FRANCE L.S.D.F. operate?

LUXURY SALES DISTRIBUTION FRANCE L.S.D.F. operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.