SOCIETE FINANCIERE MORET DUPREZ THIERY PAR ABREVIATION SFMDT : revenue, balance sheet and financial ratios

SOCIETE FINANCIERE MORET DUPREZ THIERY PAR ABREVIATION SFMDT is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in NESLES-LA-VALLEE (95690), this company of category PME shows in 2018 a revenue of 770€. 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 FINANCIERE MORET DUPREZ THIERY PAR ABREVIATION SFMDT (SIREN 487630493)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 770 € 3 078 € N/C
Net income -54 648 € 454 € 9 791 € -2 237 047 € -4 387 695 € 30 349 € 15 115 €
EBITDA -5 036 € -11 292 € -5 266 € -4 384 € -7 109 € -11 269 € -12 140 €
Net margin N/C N/C N/C N/C -569830.5% 986.0% N/C

Revenue and income statement

In 2022, SOCIETE FINANCIERE MORET DUPREZ THIERY PAR ABREVIATION SFMDT records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
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

-5 036 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 885 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-54 648 €

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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 -25517%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 226.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-25517.338%

Financial autonomy (2022) ?
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

-0.375%

Repayment capacity (2022) ?
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

226.448

Solvency indicators evolution
SOCIETE FINANCIERE MORET DUPREZ THIERY PAR ABREVIATION SFMDT

Sector positioning

Debt ratio
-25517.34 2022
2020
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Excellent -50 pts over 3 years

In 2022, the debt ratio of SOCIETE FINANCIERE MORET ... (-25517.34) 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
-0.38% 2022
2020
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Average

In 2022, the financial autonomy of SOCIETE FINANCIERE MORET ... (-0.4%) 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
226.45 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Average +50 pts over 3 years

In 2022, the repayment capacity of SOCIETE FINANCIERE MORET ... (226.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 14756.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

14756.971

Interest coverage (2022) ?
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

-1002.423

Liquidity indicators evolution
SOCIETE FINANCIERE MORET DUPREZ THIERY PAR ABREVIATION SFMDT

Sector positioning

Liquidity ratio
14756.97 2022
2020
2021
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Excellent

In 2022, the liquidity ratio of SOCIETE FINANCIERE MORET ... (14756.97) 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.

Interest coverage
-1002.42x 2022
2020
2021
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Average

In 2022, the interest coverage of SOCIETE FINANCIERE MORET ... (-1002.4x) 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: 208 days. Excellent situation: suppliers finance 208 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

208 j

Inventory turnover (2022) ?
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 FINANCIERE MORET DUPREZ THIERY PAR ABREVIATION SFMDT

Positioning of SOCIETE FINANCIERE MORET DUPREZ THIERY PAR ABREVIATION SFMDT in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SOCIETE FINANCIERE MORET DUPREZ THIERY PAR ABREVIATION SFMDT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE FINANCIERE MORET DUPREZ THIERY PAR ABREVIATION SFMDT

What is the revenue of SOCIETE FINANCIERE MORET DUPREZ THIERY PAR ABREVIATION SFMDT ?

The revenue of SOCIETE FINANCIERE MORET DUPREZ THIERY PAR ABREVIATION SFMDT in 2018 is 770€.

Is SOCIETE FINANCIERE MORET DUPREZ THIERY PAR ABREVIATION SFMDT profitable?

SOCIETE FINANCIERE MORET DUPREZ THIERY PAR ABREVIATION SFMDT recorded a net loss in 2022.

Where is the headquarters of SOCIETE FINANCIERE MORET DUPREZ THIERY PAR ABREVIATION SFMDT ?

The headquarters of SOCIETE FINANCIERE MORET DUPREZ THIERY PAR ABREVIATION SFMDT is located in NESLES-LA-VALLEE (95690), in the department Val-d'Oise.

Where to find the tax return of SOCIETE FINANCIERE MORET DUPREZ THIERY PAR ABREVIATION SFMDT ?

The tax return of SOCIETE FINANCIERE MORET DUPREZ THIERY PAR ABREVIATION SFMDT 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 FINANCIERE MORET DUPREZ THIERY PAR ABREVIATION SFMDT operate?

SOCIETE FINANCIERE MORET DUPREZ THIERY PAR ABREVIATION SFMDT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.