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SOCIETE IMPORT COMMERCE EXPORT : revenue, balance sheet and financial ratios

SOCIETE IMPORT COMMERCE EXPORT is a French company founded 24 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in AUBERVILLIERS (93300), this company of category PME shows in 2023 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SOCIETE IMPORT COMMERCE EXPORT (SIREN 439948050)
Indicator 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -5 800 € -58 539 € -48 028 € -32 326 € -16 136 € 904 €
EBITDA 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

Revenue and income statement

In 2023, SOCIETE IMPORT COMMERCE EXPORT records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 800 €

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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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.664%

Financial autonomy (2023) ?
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

24.528%

Asset age ratio (2023) ?
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

16.9%

Solvency indicators evolution
SOCIETE IMPORT COMMERCE EXPORT

Sector positioning

Debt ratio
25.66 2023
2020
2021
2023
Q1: 0.06
Med: 12.08
Q3: 50.22
Average -14 pts over 3 years

In 2023, the debt ratio of SOCIETE IMPORT COMMERCE E... (25.66) 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
24.53% 2023
2020
2021
2023
Q1: 25.49%
Med: 45.96%
Q3: 64.14%
Average -10 pts over 3 years

In 2023, the financial autonomy of SOCIETE IMPORT COMMERCE E... (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

141.895

Liquidity indicators evolution
SOCIETE IMPORT COMMERCE EXPORT

Sector positioning

Liquidity ratio
141.9 2023
2020
2021
2023
Q1: 167.11
Med: 236.7
Q3: 364.74
Watch -10 pts over 3 years

In 2023, the liquidity ratio of SOCIETE IMPORT COMMERCE E... (141.90) 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.

Positioning of SOCIETE IMPORT COMMERCE EXPORT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare SOCIETE IMPORT COMMERCE EXPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about SOCIETE IMPORT COMMERCE EXPORT

What is the revenue of SOCIETE IMPORT COMMERCE EXPORT ?

The revenue of SOCIETE IMPORT COMMERCE EXPORT is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE IMPORT COMMERCE EXPORT profitable?

SOCIETE IMPORT COMMERCE EXPORT recorded a net loss in 2023.

Where is the headquarters of SOCIETE IMPORT COMMERCE EXPORT ?

The headquarters of SOCIETE IMPORT COMMERCE EXPORT is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of SOCIETE IMPORT COMMERCE EXPORT ?

The tax return of SOCIETE IMPORT COMMERCE EXPORT 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 IMPORT COMMERCE EXPORT operate?

SOCIETE IMPORT COMMERCE EXPORT operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.