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SARL OFFICIAL TRADE : revenue, balance sheet and financial ratios

SARL OFFICIAL TRADE is a French company founded 31 years ago, specialized in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir. Based in PARIS (75009), this company of category PME shows in 2016 a revenue of 539 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 - SARL OFFICIAL TRADE (SIREN 400224432)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 539 282 €
Net income -32 686 € -6 394 € 588 € 35 456 € 6 074 €
EBITDA N/C N/C N/C N/C 7 238 €
Net margin N/C N/C N/C N/C 1.1%

Revenue and income statement

En 2020, SARL OFFICIAL TRADE registra una pérdida neta de 33 k€.

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

-32 686 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 47%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 63%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

46.783%

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

63.393%

Asset age ratio (2020) ?
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

17.4%

Solvency indicators evolution
SARL OFFICIAL TRADE

Sector positioning

Ratio de endeudamiento
46.78 2020
2018
2019
2020
Q1: 0.04
Med: 11.79
Q3: 51.6
Average +6 pts over 3 years

En 2020, el ratio de endeudamiento de SARL OFFICIAL TRADE (46.78) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
63.39% 2020
2018
2019
2020
Q1: 12.67%
Med: 48.22%
Q3: 70.89%
Bueno -8 pts over 3 years

En 2020, el autonomía financiera de SARL OFFICIAL TRADE (63.4%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 1124.59. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

1124.589

Liquidity indicators evolution
SARL OFFICIAL TRADE

Sector positioning

Ratio de liquidez
1124.59 2020
2018
2019
2020
Q1: 165.55
Med: 288.84
Q3: 593.07
Excelente +13 pts over 3 years

En 2020, el ratio de liquidez de SARL OFFICIAL TRADE (1124.59) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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

0 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
SARL OFFICIAL TRADE

Positioning of SARL OFFICIAL TRADE in its sector

Comparison with sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Similar companies (Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir)

Compare SARL OFFICIAL TRADE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Frequently asked questions about SARL OFFICIAL TRADE

What is the revenue of SARL OFFICIAL TRADE ?

The revenue of SARL OFFICIAL TRADE in 2016 is 539 k€.

Is SARL OFFICIAL TRADE profitable?

SARL OFFICIAL TRADE recorded a net loss in 2020.

Where is the headquarters of SARL OFFICIAL TRADE ?

The headquarters of SARL OFFICIAL TRADE is located in PARIS (75009), in the department Paris.

Where to find the tax return of SARL OFFICIAL TRADE ?

The tax return of SARL OFFICIAL TRADE 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 SARL OFFICIAL TRADE operate?

SARL OFFICIAL TRADE operates in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir (NAF code 46.16Z). See the 'Sector positioning' section above to compare the company with its competitors.