Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-08-18 (21 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: MARSEILLE (13006), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE INTERNATIONAL DE DISTRIBUTION : revenue, balance sheet and financial ratios
SOCIETE INTERNATIONAL DE DISTRIBUTION is a French company
founded 21 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in MARSEILLE (13006),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE INTERNATIONAL DE DISTRIBUTION (SIREN 478316979)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, SOCIETE INTERNATIONAL DE DISTRIBUTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 21%. The balance between equity and debt is satisfactory.
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
29.364%
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
20.619%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE INTERNATIONAL DE DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
31.905
20.245
29.364
Financial autonomy
14.325
9.158
20.619
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
29.362022
2020
2021
2022
Q1: 0.0
Med: 8.47
Q3: 62.27
Average
In 2022, the debt ratio of SOCIETE INTERNATIONAL DE ... (29.36) 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
20.62%2022
2020
2021
2022
Q1: 8.2%
Med: 36.4%
Q3: 66.09%
Average+6 pts over 3 years
In 2022, the financial autonomy of SOCIETE INTERNATIONAL DE ... (20.6%) 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 321.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
321.903
Liquidity indicators evolution SOCIETE INTERNATIONAL DE DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
178.443
178.585
321.903
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
321.92022
2020
2021
2022
Q1: 132.12
Med: 243.09
Q3: 477.2
Good+21 pts over 3 years
In 2022, the liquidity ratio of SOCIETE INTERNATIONAL DE ... (321.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SOCIETE INTERNATIONAL DE DISTRIBUTION in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Similar companies (Autres intermédiaires du commerce en produits divers)
Compare SOCIETE INTERNATIONAL DE DISTRIBUTION with other companies in the same sector:
Frequently asked questions about SOCIETE INTERNATIONAL DE DISTRIBUTION
What is the revenue of SOCIETE INTERNATIONAL DE DISTRIBUTION ?
The revenue of SOCIETE INTERNATIONAL DE DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE INTERNATIONAL DE DISTRIBUTION profitable?
Profitability information is not publicly available.
Where is the headquarters of SOCIETE INTERNATIONAL DE DISTRIBUTION ?
The headquarters of SOCIETE INTERNATIONAL DE DISTRIBUTION is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
Where to find the tax return of SOCIETE INTERNATIONAL DE DISTRIBUTION ?
The tax return of SOCIETE INTERNATIONAL DE DISTRIBUTION 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 INTERNATIONAL DE DISTRIBUTION operate?
SOCIETE INTERNATIONAL DE DISTRIBUTION operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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