SOC INVESTISSEMENT COMMERCIALE LANGUEDOC is a French company
founded 72 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in BEZIERS (34500),
this company of category PME
shows in 2018 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC INVESTISSEMENT COMMERCIALE LANGUEDOC (SIREN 542920301)
Indicator
2023
2021
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
1 386 626 €
745 220 €
896 325 €
3 127 215 €
Net income
-120 111 €
-171 381 €
-10 864 €
143 454 €
53 129 €
63 077 €
109 293 €
EBITDA
N/C
N/C
N/C
122 875 €
58 818 €
82 281 €
233 042 €
Net margin
N/C
N/C
N/C
10.3%
7.1%
7.0%
3.5%
Revenue and income statement
In 2023, SOC INVESTISSEMENT COMMERCIALE LANGUEDOC records a net loss of 120 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-120 111 €
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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 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
0.074%
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
77.83%
Asset age ratio (2023)
?
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
2015
2016
2017
2018
2019
2021
2023
Debt ratio
0.0
0.051
0.037
1.365
0.029
0.044
0.074
Financial autonomy
71.446
86.037
70.851
68.155
83.956
84.06
77.83
Repayment capacity
0.0
0.005
0.007
0.004
None
None
None
Cash flow / Revenue
6.029%
6.775%
6.039%
5.406%
None%
None%
None%
Sector positioning
Debt ratio
0.072023
2019
2021
2023
Q1: 0.15
Med: 18.97
Q3: 67.19
Excellent
In 2023, the debt ratio of SOC INVESTISSEMENT COMMER... (0.07) 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
77.83%2023
2019
2021
2023
Q1: 15.58%
Med: 39.16%
Q3: 61.26%
Excellent
In 2023, the financial autonomy of SOC INVESTISSEMENT COMMER... (77.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 430.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2021
2023
Liquidity ratio
399.167
518.56
273.729
307.947
610.009
610.504
430.699
Interest coverage
0.846
0.158
0.063
0.0
None
None
None
Sector positioning
Liquidity ratio
430.72023
2019
2021
2023
Q1: 150.77
Med: 236.31
Q3: 432.28
Good
In 2023, the liquidity ratio of SOC INVESTISSEMENT COMMER... (430.70) 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.
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: 14491 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 471 days. The gap of 14020 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2023)
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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
14491 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
471 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 SOC INVESTISSEMENT COMMERCIALE LANGUEDOC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2021
2023
Operating WCR
683 766 €
517 708 €
329 506 €
1 381 814 €
0 €
0 €
0 €
Inventory turnover (days)
27
86
76
100
0
0
0
Customer payment term (days)
48
162
214
289
0
0
14491
Supplier payment term (days)
28
46
53
89
0
0
471
Positioning of SOC INVESTISSEMENT COMMERCIALE LANGUEDOC in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare SOC INVESTISSEMENT COMMERCIALE LANGUEDOC with other companies in the same sector:
Frequently asked questions about SOC INVESTISSEMENT COMMERCIALE LANGUEDOC
What is the revenue of SOC INVESTISSEMENT COMMERCIALE LANGUEDOC ?
The revenue of SOC INVESTISSEMENT COMMERCIALE LANGUEDOC in 2018 is 1.4 M€.
Is SOC INVESTISSEMENT COMMERCIALE LANGUEDOC profitable?
SOC INVESTISSEMENT COMMERCIALE LANGUEDOC recorded a net loss in 2023.
Where is the headquarters of SOC INVESTISSEMENT COMMERCIALE LANGUEDOC ?
The headquarters of SOC INVESTISSEMENT COMMERCIALE LANGUEDOC is located in BEZIERS (34500), in the department Herault.
Where to find the tax return of SOC INVESTISSEMENT COMMERCIALE LANGUEDOC ?
The tax return of SOC INVESTISSEMENT COMMERCIALE LANGUEDOC 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 SOC INVESTISSEMENT COMMERCIALE LANGUEDOC operate?
SOC INVESTISSEMENT COMMERCIALE LANGUEDOC operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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