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

SOCIETE DE DISTRIBUTION ET DESTOCKAGE is a French company founded 26 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in TOULOUSE (31100), this company of category PME shows in 2016 a revenue of 853 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DE DISTRIBUTION ET DESTOCKAGE (SIREN 431483734)
Indicator 2017 2016
Revenue N/C 853 226 €
Net income -123 704 € 110 916 €
EBITDA N/C -136 984 €
Net margin N/C 13.0%

Revenue and income statement

In 2017, SOCIETE DE DISTRIBUTION ET DESTOCKAGE records a net loss of 124 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-123 704 €

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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 -487%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-486.526%

Financial autonomy (2017) ?
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

-8.721%

Asset age ratio (2017) ?
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

67.3%

Solvency indicators evolution
SOCIETE DE DISTRIBUTION ET DESTOCKAGE

Sector positioning

Debt ratio
-486.53 2017
2016
2017
Q1: 0.97
Med: 16.36
Q3: 61.42
Excellent -28 pts over 2 years

In 2017, the debt ratio of SOCIETE DE DISTRIBUTION E... (-486.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-8.72% 2017
2016
2017
Q1: 17.88%
Med: 38.77%
Q3: 57.93%
Average -27 pts over 2 years

In 2017, the financial autonomy of SOCIETE DE DISTRIBUTION E... (-8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.29 years 2016
2016
Q1: 0.0 years
Med: 0.25 years
Q3: 2.32 years
Excellent

In 2016, the repayment capacity of SOCIETE DE DISTRIBUTION E... (-0.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

145.947

Liquidity indicators evolution
SOCIETE DE DISTRIBUTION ET DESTOCKAGE

Sector positioning

Liquidity ratio
145.95 2017
2016
2017
Q1: 133.93
Med: 189.62
Q3: 284.64
Average -16 pts over 2 years

In 2017, the liquidity ratio of SOCIETE DE DISTRIBUTION E... (145.95) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 1.03x
Q3: 7.08x
Average

In 2016, the interest coverage of SOCIETE DE DISTRIBUTION E... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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 ET DESTOCKAGE

Positioning of SOCIETE DE DISTRIBUTION ET DESTOCKAGE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

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

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about SOCIETE DE DISTRIBUTION ET DESTOCKAGE

What is the revenue of SOCIETE DE DISTRIBUTION ET DESTOCKAGE ?

The revenue of SOCIETE DE DISTRIBUTION ET DESTOCKAGE in 2016 is 853 k€.

Is SOCIETE DE DISTRIBUTION ET DESTOCKAGE profitable?

SOCIETE DE DISTRIBUTION ET DESTOCKAGE recorded a net loss in 2017.

Where is the headquarters of SOCIETE DE DISTRIBUTION ET DESTOCKAGE ?

The headquarters of SOCIETE DE DISTRIBUTION ET DESTOCKAGE is located in TOULOUSE (31100), in the department Haute-Garonne.

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

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

SOCIETE DE DISTRIBUTION ET DESTOCKAGE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.