SOCIETE DE DISTRIBUTION DE VETEMENTS ET ACCESSOIRES PAR ABREVIATION SODIVA
SIREN : 392171153
Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-07-23 (32 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: CHARTRES (28000), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE DISTRIBUTION DE VETEMENTS ET ACCESSOIRES PAR ABREVIATION SODIVA : revenue, balance sheet and financial ratios
SOCIETE DE DISTRIBUTION DE VETEMENTS ET ACCESSOIRES PAR ABREVIATION SODIVA is a French company
founded 32 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in CHARTRES (28000),
this company of category PME
shows in 2018 a net income negative of -17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE DISTRIBUTION DE VETEMENTS ET ACCESSOIRES PAR ABREVIATION SODIVA (SIREN 392171153)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
-17 486 €
642 €
-121 525 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, SOCIETE DE DISTRIBUTION DE VETEMENTS ET ACCESSOIRES PAR ABREVIATION SODIVA records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-17 486 €
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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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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 570%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
570.43%
Financial autonomy (2018)
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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
12.888%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE DISTRIBUTION DE VETEMENTS ET ACCESSOIRES PAR ABREVIATION SODIVA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
639.555
629.249
570.43
Financial autonomy
12.369
11.435
12.888
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
570.432018
2016
2017
2018
Q1: 0.06
Med: 28.11
Q3: 134.24
Average
In 2018, the debt ratio of SOCIETE DE DISTRIBUTION D... (570.43) 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
12.89%2018
2016
2017
2018
Q1: 9.44%
Med: 34.32%
Q3: 62.06%
Average
In 2018, the financial autonomy of SOCIETE DE DISTRIBUTION D... (12.9%) 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 295.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
295.804
Liquidity indicators evolution SOCIETE DE DISTRIBUTION DE VETEMENTS ET ACCESSOIRES PAR ABREVIATION SODIVA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
573.511
342.572
295.804
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
295.82018
2016
2017
2018
Q1: 83.27
Med: 146.98
Q3: 280.35
Excellent
In 2018, the liquidity ratio of SOCIETE DE DISTRIBUTION D... (295.80) 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.
Positioning of SOCIETE DE DISTRIBUTION DE VETEMENTS ET ACCESSOIRES PAR ABREVIATION SODIVA in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare SOCIETE DE DISTRIBUTION DE VETEMENTS ET ACCESSOIRES PAR ABREVIATION SODIVA with other companies in the same sector:
Frequently asked questions about SOCIETE DE DISTRIBUTION DE VETEMENTS ET ACCESSOIRES PAR ABREVIATION SODIVA
What is the revenue of SOCIETE DE DISTRIBUTION DE VETEMENTS ET ACCESSOIRES PAR ABREVIATION SODIVA ?
The revenue of SOCIETE DE DISTRIBUTION DE VETEMENTS ET ACCESSOIRES PAR ABREVIATION SODIVA is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DE DISTRIBUTION DE VETEMENTS ET ACCESSOIRES PAR ABREVIATION SODIVA profitable?
SOCIETE DE DISTRIBUTION DE VETEMENTS ET ACCESSOIRES PAR ABREVIATION SODIVA recorded a net loss in 2018.
Where is the headquarters of SOCIETE DE DISTRIBUTION DE VETEMENTS ET ACCESSOIRES PAR ABREVIATION SODIVA ?
The headquarters of SOCIETE DE DISTRIBUTION DE VETEMENTS ET ACCESSOIRES PAR ABREVIATION SODIVA is located in CHARTRES (28000), in the department Eure-et-Loir.
Where to find the tax return of SOCIETE DE DISTRIBUTION DE VETEMENTS ET ACCESSOIRES PAR ABREVIATION SODIVA ?
The tax return of SOCIETE DE DISTRIBUTION DE VETEMENTS ET ACCESSOIRES PAR ABREVIATION SODIVA 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 VETEMENTS ET ACCESSOIRES PAR ABREVIATION SODIVA operate?
SOCIETE DE DISTRIBUTION DE VETEMENTS ET ACCESSOIRES PAR ABREVIATION SODIVA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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