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SOCIETE D'EXPLOITATION DU MAGASIN SCENES D'INTERIEUR S. E. M. SCENES D'INTERIEUR : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DU MAGASIN SCENES D'INTERIEUR S. E. M. SCENES D'INTERIEUR is a French company founded 24 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in AJACCIO (20000), this company of category PME shows in 2017 a revenue of 460 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 D'EXPLOITATION DU MAGASIN SCENES D'INTERIEUR S. E. M. SCENES D'INTERIEUR (SIREN 441607355)
Indicator 2018 2017
Revenue N/C 459 646 €
Net income 0 € -17 329 €
EBITDA N/C -12 962 €
Net margin N/C -3.8%

Revenue and income statement

In 2018, SOCIETE D'EXPLOITATION DU MAGASIN SCENES D'INTERIEUR S. E. M. SCENES D'INTERIEUR 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 26%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.209%

Financial autonomy (2018) ?
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

16.505%

Asset age ratio (2018) ?
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

34.6%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DU MAGASIN SCENES D'INTERIEUR S. E. M. SCENES D'INTERIEUR

Sector positioning

Debt ratio
26.21 2018
2017
2018
Q1: 0.13
Med: 23.01
Q3: 103.37
Average +8 pts over 2 years

In 2018, the debt ratio of SOCIETE D'EXPLOITATION DU... (26.21) 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
16.5% 2018
2017
2018
Q1: 8.85%
Med: 32.89%
Q3: 57.75%
Average

In 2018, the financial autonomy of SOCIETE D'EXPLOITATION DU... (16.5%) 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
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.23 years
Q3: 2.54 years
Excellent

In 2017, the repayment capacity of SOCIETE D'EXPLOITATION DU... (0.00) 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 155.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

155.396

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DU MAGASIN SCENES D'INTERIEUR S. E. M. SCENES D'INTERIEUR

Sector positioning

Liquidity ratio
155.4 2018
2017
2018
Q1: 115.36
Med: 182.18
Q3: 309.58
Average -13 pts over 2 years

In 2018, the liquidity ratio of SOCIETE D'EXPLOITATION DU... (155.40) 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
-0.01x 2017
2017
Q1: 0.0x
Med: 0.04x
Q3: 4.88x
Average

In 2017, the interest coverage of SOCIETE D'EXPLOITATION DU... (-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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 255 days. Excellent situation: suppliers finance 255 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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

255 j

Inventory turnover (2018) ?
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 D'EXPLOITATION DU MAGASIN SCENES D'INTERIEUR S. E. M. SCENES D'INTERIEUR

Positioning of SOCIETE D'EXPLOITATION DU MAGASIN SCENES D'INTERIEUR S. E. M. SCENES D'INTERIEUR in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare SOCIETE D'EXPLOITATION DU MAGASIN SCENES D'INTERIEUR S. E. M. SCENES D'INTERIEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about SOCIETE D'EXPLOITATION DU MAGASIN SCENES D'INTERIEUR S. E. M. SCENES D'INTERIEUR

What is the revenue of SOCIETE D'EXPLOITATION DU MAGASIN SCENES D'INTERIEUR S. E. M. SCENES D'INTERIEUR ?

The revenue of SOCIETE D'EXPLOITATION DU MAGASIN SCENES D'INTERIEUR S. E. M. SCENES D'INTERIEUR in 2017 is 460 k€.

Is SOCIETE D'EXPLOITATION DU MAGASIN SCENES D'INTERIEUR S. E. M. SCENES D'INTERIEUR profitable?

SOCIETE D'EXPLOITATION DU MAGASIN SCENES D'INTERIEUR S. E. M. SCENES D'INTERIEUR recorded a net loss in 2017.

Where is the headquarters of SOCIETE D'EXPLOITATION DU MAGASIN SCENES D'INTERIEUR S. E. M. SCENES D'INTERIEUR ?

The headquarters of SOCIETE D'EXPLOITATION DU MAGASIN SCENES D'INTERIEUR S. E. M. SCENES D'INTERIEUR is located in AJACCIO (20000).

Where to find the tax return of SOCIETE D'EXPLOITATION DU MAGASIN SCENES D'INTERIEUR S. E. M. SCENES D'INTERIEUR ?

The tax return of SOCIETE D'EXPLOITATION DU MAGASIN SCENES D'INTERIEUR S. E. M. SCENES D'INTERIEUR 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 D'EXPLOITATION DU MAGASIN SCENES D'INTERIEUR S. E. M. SCENES D'INTERIEUR operate?

SOCIETE D'EXPLOITATION DU MAGASIN SCENES D'INTERIEUR S. E. M. SCENES D'INTERIEUR operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.