SOCIETE D AMENAGEMENT ET DE MAGASINS DE MATERIEL DE BUREAU : revenue, balance sheet and financial ratios

SOCIETE D AMENAGEMENT ET DE MAGASINS DE MATERIEL DE BUREAU is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in WASQUEHAL (59290), this company of category ETI shows in 2022 a revenue of 1.0 M€. 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 - SOCIETE D AMENAGEMENT ET DE MAGASINS DE MATERIEL DE BUREAU (SIREN 438295354)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 002 996 € 1 285 950 € 1 391 699 € 1 624 462 € 1 267 034 € 1 545 161 € 1 435 370 €
Net income -8 266 364 € -2 536 116 € -35 441 240 € -9 103 694 € 90 153 € 154 533 € 29 521 € -3 323 475 € 276 995 €
EBITDA -249 454 € -699 816 € -398 751 € -177 775 € -99 976 € -64 384 € -226 656 € -112 064 € -86 668 €
Net margin N/C N/C -3533.5% -707.9% 6.5% 9.5% 2.3% -215.1% 19.3%

Revenue and income statement

In 2024, SOCIETE D AMENAGEMENT ET DE MAGASINS DE MATERIEL DE BUREAU records a net loss of 8.3 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-249 454 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-221 443 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 266 364 €

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Chart evolution

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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 -155%. 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 -181%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-154.591%

Financial autonomy (2024) ?
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

-180.553%

Repayment capacity (2024) ?
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

18.18

Solvency indicators evolution
SOCIETE D AMENAGEMENT ET DE MAGASINS DE MATERIEL DE BUREAU

Sector positioning

Debt ratio
-154.59 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent -50 pts over 3 years

In 2024, the debt ratio of SOCIETE D AMENAGEMENT ET ... (-154.59) 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
-180.55% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of SOCIETE D AMENAGEMENT ET ... (-180.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
18.18 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average

In 2024, the repayment capacity of SOCIETE D AMENAGEMENT ET ... (18.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6973.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

6973.053

Interest coverage (2024) ?
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

-13109.811

Liquidity indicators evolution
SOCIETE D AMENAGEMENT ET DE MAGASINS DE MATERIEL DE BUREAU

Sector positioning

Liquidity ratio
6973.05 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent +50 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D AMENAGEMENT ET ... (6973.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-13109.81x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of SOCIETE D AMENAGEMENT ET ... (-13109.8x) 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: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

45 j

Inventory turnover (2024) ?
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
SOCIETE D AMENAGEMENT ET DE MAGASINS DE MATERIEL DE BUREAU

Positioning of SOCIETE D AMENAGEMENT ET DE MAGASINS DE MATERIEL DE BUREAU in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SOCIETE D AMENAGEMENT ET DE MAGASINS DE MATERIEL DE BUREAU with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE D AMENAGEMENT ET DE MAGASINS DE MATERIEL DE BUREAU

What is the revenue of SOCIETE D AMENAGEMENT ET DE MAGASINS DE MATERIEL DE BUREAU ?

The revenue of SOCIETE D AMENAGEMENT ET DE MAGASINS DE MATERIEL DE BUREAU in 2022 is 1.0 M€.

Is SOCIETE D AMENAGEMENT ET DE MAGASINS DE MATERIEL DE BUREAU profitable?

SOCIETE D AMENAGEMENT ET DE MAGASINS DE MATERIEL DE BUREAU recorded a net loss in 2024.

Where is the headquarters of SOCIETE D AMENAGEMENT ET DE MAGASINS DE MATERIEL DE BUREAU ?

The headquarters of SOCIETE D AMENAGEMENT ET DE MAGASINS DE MATERIEL DE BUREAU is located in WASQUEHAL (59290), in the department Nord.

Where to find the tax return of SOCIETE D AMENAGEMENT ET DE MAGASINS DE MATERIEL DE BUREAU ?

The tax return of SOCIETE D AMENAGEMENT ET DE MAGASINS DE MATERIEL DE BUREAU 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 SOCIETE D AMENAGEMENT ET DE MAGASINS DE MATERIEL DE BUREAU operate?

SOCIETE D AMENAGEMENT ET DE MAGASINS DE MATERIEL DE BUREAU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.