SOCIETE DE DISTRIBUTION DE LINGERIE : revenue, balance sheet and financial ratios

SOCIETE DE DISTRIBUTION DE LINGERIE is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PARIS (75019), this company of category PME shows in 2020 a revenue of 649 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 - SOCIETE DE DISTRIBUTION DE LINGERIE (SIREN 504672908)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 648 653 € 669 702 € 779 581 € 749 735 € 1 016 725 €
Net income 49 447 € 48 588 € 58 119 € 47 852 € 35 176 € -97 590 € 21 009 € 61 676 €
EBITDA N/C N/C N/C 54 482 € 94 380 € -111 335 € -21 721 € 114 078 €
Net margin N/C N/C N/C 7.4% 5.3% -12.5% 2.8% 6.1%

Revenue and income statement

In 2023, SOCIETE DE DISTRIBUTION DE LINGERIE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 62 k€ -> 49 k€.

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

49 447 €

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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 14%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

14.046%

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

59.644%

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

24.9%

Solvency indicators evolution
SOCIETE DE DISTRIBUTION DE LINGERIE

Sector positioning

Debt ratio
14.05 2023
2021
2022
2023
Q1: 0.15
Med: 18.97
Q3: 67.19
Good -8 pts over 3 years

In 2023, the debt ratio of SOCIETE DE DISTRIBUTION D... (14.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.64% 2023
2021
2022
2023
Q1: 15.58%
Med: 39.16%
Q3: 61.26%
Good +8 pts over 3 years

In 2023, the financial autonomy of SOCIETE DE DISTRIBUTION D... (59.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 317.92. 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

317.919

Liquidity indicators evolution
SOCIETE DE DISTRIBUTION DE LINGERIE

Sector positioning

Liquidity ratio
317.92 2023
2021
2022
2023
Q1: 150.77
Med: 236.31
Q3: 432.28
Good

In 2023, the liquidity ratio of SOCIETE DE DISTRIBUTION D... (317.92) 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: 309 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1664 days. Excellent situation: suppliers finance 1355 days of the operating cycle (retail model).

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

309 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

1664 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
SOCIETE DE DISTRIBUTION DE LINGERIE

Positioning of SOCIETE DE DISTRIBUTION DE LINGERIE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of SOCIETE DE DISTRIBUTION DE LINGERIE is estimated at 164 210 € (range 33 013€ - 293 618€). 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
145 transactions
33k€ 164k€ 293k€
164 210 € Range: 33 013€ - 293 618€
NAF 5 all-time

Valuation method used

Net Income Multiple
49 447 € × 3.3x = 164 210 €
Range: 33 014€ - 293 618€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare SOCIETE DE DISTRIBUTION DE LINGERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about SOCIETE DE DISTRIBUTION DE LINGERIE

What is the revenue of SOCIETE DE DISTRIBUTION DE LINGERIE ?

The revenue of SOCIETE DE DISTRIBUTION DE LINGERIE in 2020 is 649 k€.

Is SOCIETE DE DISTRIBUTION DE LINGERIE profitable?

Yes, SOCIETE DE DISTRIBUTION DE LINGERIE generated a net profit of 49 k€ in 2023.

Where is the headquarters of SOCIETE DE DISTRIBUTION DE LINGERIE ?

The headquarters of SOCIETE DE DISTRIBUTION DE LINGERIE is located in PARIS (75019), in the department Paris.

Where to find the tax return of SOCIETE DE DISTRIBUTION DE LINGERIE ?

The tax return of SOCIETE DE DISTRIBUTION DE LINGERIE 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 DE DISTRIBUTION DE LINGERIE operate?

SOCIETE DE DISTRIBUTION DE LINGERIE 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.