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SOCIETE DISTRIBUTION COMMERCIA DE PRESSE : revenue, balance sheet and financial ratios

SOCIETE DISTRIBUTION COMMERCIA DE PRESSE is a French company founded 30 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75017), this company of category PME shows in 2024 a net income negative of -15 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 DISTRIBUTION COMMERCIA DE PRESSE (SIREN 403142847)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -14 899 € -19 388 € -3 987 € -1 501 € -1 500 € -1 481 € 65 368 € -1 497 € -1 853 €
EBITDA -195 € -310 € -316 € -297 € -299 € -283 € -437 € -305 € -238 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DISTRIBUTION COMMERCIA DE PRESSE records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-195 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-195 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 899 €

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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 0%. 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 -15371%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

-15370.572%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SOCIETE DISTRIBUTION COMMERCIA DE PRESSE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Excellent

In 2024, the debt ratio of SOCIETE DISTRIBUTION COMM... (0.00) 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
-15370.57% 2024
2022
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Watch -18 pts over 3 years

In 2024, the financial autonomy of SOCIETE DISTRIBUTION COMM... (-15370.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.28 years
Excellent

In 2024, the repayment capacity of SOCIETE DISTRIBUTION COMM... (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 0.65. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2024) ?
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

0.646

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-7540.0

Liquidity indicators evolution
SOCIETE DISTRIBUTION COMMERCIA DE PRESSE

Sector positioning

Liquidity ratio
0.65 2024
2022
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Watch

In 2024, the liquidity ratio of SOCIETE DISTRIBUTION COMM... (0.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-7540.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.38x
Watch -16 pts over 3 years

In 2024, the interest coverage of SOCIETE DISTRIBUTION COMM... (-7540.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of SOCIETE DISTRIBUTION COMMERCIA DE PRESSE in its sector

Comparison with sector Édition de revues et périodiques

Similar companies (Édition de revues et périodiques)

Compare SOCIETE DISTRIBUTION COMMERCIA DE PRESSE with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about SOCIETE DISTRIBUTION COMMERCIA DE PRESSE

What is the revenue of SOCIETE DISTRIBUTION COMMERCIA DE PRESSE ?

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

Is SOCIETE DISTRIBUTION COMMERCIA DE PRESSE profitable?

SOCIETE DISTRIBUTION COMMERCIA DE PRESSE recorded a net loss in 2024.

Where is the headquarters of SOCIETE DISTRIBUTION COMMERCIA DE PRESSE ?

The headquarters of SOCIETE DISTRIBUTION COMMERCIA DE PRESSE is located in PARIS (75017), in the department Paris.

Where to find the tax return of SOCIETE DISTRIBUTION COMMERCIA DE PRESSE ?

The tax return of SOCIETE DISTRIBUTION COMMERCIA DE PRESSE 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 DISTRIBUTION COMMERCIA DE PRESSE operate?

SOCIETE DISTRIBUTION COMMERCIA DE PRESSE operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.