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

SOCIETE DE DISTRIBUTION PAR CATALOGUES : revenue, balance sheet and financial ratios

SOCIETE DE DISTRIBUTION PAR CATALOGUES is a French company founded 45 years ago, specialized in the sector Vente à distance sur catalogue général. Based in LONGUEIL-ANNEL (60150), this company of category PME shows in 2025 a net income positive of 25 k€. 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 PAR CATALOGUES (SIREN 319861639)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 24 672 € 33 439 € 8 073 € 26 954 € 32 530 € 30 360 € 62 039 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE DE DISTRIBUTION PAR CATALOGUES generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 62 k€ -> 25 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 672 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.504%

Financial autonomy (2025) ?
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

49.113%

Solvency indicators evolution
SOCIETE DE DISTRIBUTION PAR CATALOGUES

Sector positioning

Debt ratio
50.5 2025
2023
2024
2025
Q1: 0.0
Med: 3.52
Q3: 46.5
Average +8 pts over 3 years

In 2025, the debt ratio of SOCIETE DE DISTRIBUTION P... (50.50) 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
49.11% 2025
2023
2024
2025
Q1: 0.0%
Med: 27.67%
Q3: 57.43%
Good -7 pts over 3 years

In 2025, the financial autonomy of SOCIETE DE DISTRIBUTION P... (49.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Positioning of SOCIETE DE DISTRIBUTION PAR CATALOGUES in its sector

Comparison with sector Vente à distance sur catalogue général

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of SOCIETE DE DISTRIBUTION PAR CATALOGUES is estimated at 92 706 € (range 30 245€ - 250 301€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
121 transactions
30k€ 92k€ 250k€
92 706 € Range: 30 245€ - 250 301€
NAF 5 all-time

Valuation method used

Net Income Multiple
24 672 € × 3.8x = 92 706 €
Range: 30 246€ - 250 302€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Vente à distance sur catalogue général)

Compare SOCIETE DE DISTRIBUTION PAR CATALOGUES with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue général

Frequently asked questions about SOCIETE DE DISTRIBUTION PAR CATALOGUES

What is the revenue of SOCIETE DE DISTRIBUTION PAR CATALOGUES ?

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

Is SOCIETE DE DISTRIBUTION PAR CATALOGUES profitable?

Yes, SOCIETE DE DISTRIBUTION PAR CATALOGUES generated a net profit of 25 k€ in 2025.

Where is the headquarters of SOCIETE DE DISTRIBUTION PAR CATALOGUES ?

The headquarters of SOCIETE DE DISTRIBUTION PAR CATALOGUES is located in LONGUEIL-ANNEL (60150), in the department Oise.

Where to find the tax return of SOCIETE DE DISTRIBUTION PAR CATALOGUES ?

The tax return of SOCIETE DE DISTRIBUTION PAR CATALOGUES 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 PAR CATALOGUES operate?

SOCIETE DE DISTRIBUTION PAR CATALOGUES operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.