Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE DE DISTRIBUTION DE PRODUITS POUR LA PROTECTION PERIMETRIQUE : revenue, balance sheet and financial ratios

SOCIETE DE DISTRIBUTION DE PRODUITS POUR LA PROTECTION PERIMETRIQUE is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in RAILLENCOURT-SAINTE-OLLE (59554), this company of category PME has financial data available below. 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 PRODUITS POUR LA PROTECTION PERIMETRIQUE (SIREN 801186750)
Indicator 2019 2018
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, SOCIETE DE DISTRIBUTION DE PRODUITS POUR LA PROTECTION PERIMETRIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 28%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.269%

Financial autonomy (2019) ?
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

15.105%

Solvency indicators evolution
SOCIETE DE DISTRIBUTION DE PRODUITS POUR LA PROTECTION PERIMETRIQUE

Sector positioning

Debt ratio
28.27 2019
2018
2019
Q1: 0.06
Med: 8.25
Q3: 41.13
Average

In 2019, the debt ratio of SOCIETE DE DISTRIBUTION D... (28.27) 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
15.11% 2019
2018
2019
Q1: 24.6%
Med: 44.99%
Q3: 63.23%
Average

In 2019, the financial autonomy of SOCIETE DE DISTRIBUTION D... (15.1%) 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 213.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

213.605

Liquidity indicators evolution
SOCIETE DE DISTRIBUTION DE PRODUITS POUR LA PROTECTION PERIMETRIQUE

Sector positioning

Liquidity ratio
213.6 2019
2018
2019
Q1: 157.16
Med: 217.73
Q3: 336.93
Average -25 pts over 2 years

In 2019, the liquidity ratio of SOCIETE DE DISTRIBUTION D... (213.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SOCIETE DE DISTRIBUTION DE PRODUITS POUR LA PROTECTION PERIMETRIQUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare SOCIETE DE DISTRIBUTION DE PRODUITS POUR LA PROTECTION PERIMETRIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about SOCIETE DE DISTRIBUTION DE PRODUITS POUR LA PROTECTION PERIMETRIQUE

What is the revenue of SOCIETE DE DISTRIBUTION DE PRODUITS POUR LA PROTECTION PERIMETRIQUE ?

The revenue of SOCIETE DE DISTRIBUTION DE PRODUITS POUR LA PROTECTION PERIMETRIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE DISTRIBUTION DE PRODUITS POUR LA PROTECTION PERIMETRIQUE profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE DE DISTRIBUTION DE PRODUITS POUR LA PROTECTION PERIMETRIQUE ?

The headquarters of SOCIETE DE DISTRIBUTION DE PRODUITS POUR LA PROTECTION PERIMETRIQUE is located in RAILLENCOURT-SAINTE-OLLE (59554), in the department Nord.

Where to find the tax return of SOCIETE DE DISTRIBUTION DE PRODUITS POUR LA PROTECTION PERIMETRIQUE ?

The tax return of SOCIETE DE DISTRIBUTION DE PRODUITS POUR LA PROTECTION PERIMETRIQUE 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 PRODUITS POUR LA PROTECTION PERIMETRIQUE operate?

SOCIETE DE DISTRIBUTION DE PRODUITS POUR LA PROTECTION PERIMETRIQUE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.