SOCIETE DE DISTRIBUTION DE MEUBLES D'ART : revenue, balance sheet and financial ratios

SOCIETE DE DISTRIBUTION DE MEUBLES D'ART is a French company founded 44 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75012), this company of category PME shows in 2018 a revenue of 1.6 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 DE DISTRIBUTION DE MEUBLES D'ART (SIREN 324370238)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 556 568 € 1 598 392 € 1 335 076 €
Net income -280 523 € -147 438 € 165 215 € 6 607 € 66 698 € 120 490 € 78 466 €
EBITDA N/C N/C N/C N/C 120 819 € 189 170 € 86 430 €
Net margin N/C N/C N/C N/C 4.3% 7.5% 5.9%

Revenue and income statement

In 2023, SOCIETE DE DISTRIBUTION DE MEUBLES D'ART records a net loss of 281 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

-280 523 €

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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 232%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. 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

232.061%

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

21.777%

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

51.2%

Solvency indicators evolution
SOCIETE DE DISTRIBUTION DE MEUBLES D'ART

Sector positioning

Debt ratio
232.06 2023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Average +20 pts over 3 years

In 2023, the debt ratio of SOCIETE DE DISTRIBUTION D... (232.06) 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
21.78% 2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average -24 pts over 3 years

In 2023, the financial autonomy of SOCIETE DE DISTRIBUTION D... (21.8%) 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 266.72. 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

266.72

Liquidity indicators evolution
SOCIETE DE DISTRIBUTION DE MEUBLES D'ART

Sector positioning

Liquidity ratio
266.72 2023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Excellent +9 pts over 3 years

In 2023, the liquidity ratio of SOCIETE DE DISTRIBUTION D... (266.72) 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.

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
SOCIETE DE DISTRIBUTION DE MEUBLES D'ART

Positioning of SOCIETE DE DISTRIBUTION DE MEUBLES D'ART in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare SOCIETE DE DISTRIBUTION DE MEUBLES D'ART with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about SOCIETE DE DISTRIBUTION DE MEUBLES D'ART

What is the revenue of SOCIETE DE DISTRIBUTION DE MEUBLES D'ART ?

The revenue of SOCIETE DE DISTRIBUTION DE MEUBLES D'ART in 2018 is 1.6 M€.

Is SOCIETE DE DISTRIBUTION DE MEUBLES D'ART profitable?

SOCIETE DE DISTRIBUTION DE MEUBLES D'ART recorded a net loss in 2023.

Where is the headquarters of SOCIETE DE DISTRIBUTION DE MEUBLES D'ART ?

The headquarters of SOCIETE DE DISTRIBUTION DE MEUBLES D'ART is located in PARIS (75012), in the department Paris.

Where to find the tax return of SOCIETE DE DISTRIBUTION DE MEUBLES D'ART ?

The tax return of SOCIETE DE DISTRIBUTION DE MEUBLES D'ART 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 MEUBLES D'ART operate?

SOCIETE DE DISTRIBUTION DE MEUBLES D'ART operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.