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

SOCIETE DE DISTRIBUTION ET DE REPRESENTATION : revenue, balance sheet and financial ratios

SOCIETE DE DISTRIBUTION ET DE REPRESENTATION is a French company founded 28 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in BEZIERS (34500), 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 ET DE REPRESENTATION (SIREN 412463846)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SOCIETE DE DISTRIBUTION ET DE REPRESENTATION 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1536.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

1536.146

Liquidity indicators evolution
SOCIETE DE DISTRIBUTION ET DE REPRESENTATION

Sector positioning

Liquidity ratio
1536.15 2016
2016
Q1: 117.01
Med: 199.31
Q3: 420.84
Excellent

In 2016, the liquidity ratio of SOCIETE DE DISTRIBUTION E... (1536.15) 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 ET DE REPRESENTATION in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

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

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about SOCIETE DE DISTRIBUTION ET DE REPRESENTATION

What is the revenue of SOCIETE DE DISTRIBUTION ET DE REPRESENTATION ?

The revenue of SOCIETE DE DISTRIBUTION ET DE REPRESENTATION is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE DISTRIBUTION ET DE REPRESENTATION profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE DE DISTRIBUTION ET DE REPRESENTATION ?

The headquarters of SOCIETE DE DISTRIBUTION ET DE REPRESENTATION is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of SOCIETE DE DISTRIBUTION ET DE REPRESENTATION ?

The tax return of SOCIETE DE DISTRIBUTION ET DE REPRESENTATION 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 ET DE REPRESENTATION operate?

SOCIETE DE DISTRIBUTION ET DE REPRESENTATION operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.