SOCIETE INTERNATIONALE DE NEGOCE TEXTILE ET ACCESSOIRES : revenue, balance sheet and financial ratios

SOCIETE INTERNATIONALE DE NEGOCE TEXTILE ET ACCESSOIRES is a French company founded 39 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LAVAU (10150), this company of category PME shows in 2018 a revenue of 2.2 M€. 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 INTERNATIONALE DE NEGOCE TEXTILE ET ACCESSOIRES (SIREN 340531110)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 174 838 € 2 482 874 € 2 574 931 €
Net income -112 856 € -4 250 € -309 290 € 103 100 € -22 724 € -60 860 € -69 179 € -109 800 €
EBITDA N/C N/C N/C N/C N/C -34 972 € -55 819 € -146 978 €
Net margin N/C N/C N/C N/C N/C -2.8% -2.8% -4.3%

Revenue and income statement

In 2024, SOCIETE INTERNATIONALE DE NEGOCE TEXTILE ET ACCESSOIRES records a net loss of 113 k€. This deficit will reduce equity on the balance sheet.

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

-112 856 €

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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 11198%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. 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

11197.689%

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

0.524%

Asset age ratio (2024) ?
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

0.3%

Solvency indicators evolution
SOCIETE INTERNATIONALE DE NEGOCE TEXTILE ET ACCESSOIRES

Sector positioning

Debt ratio
11197.69 2024
2022
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Watch

In 2024, the debt ratio of SOCIETE INTERNATIONALE DE... (11197.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.52% 2024
2022
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Average -6 pts over 3 years

In 2024, the financial autonomy of SOCIETE INTERNATIONALE DE... (0.5%) 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 154.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

154.605

Liquidity indicators evolution
SOCIETE INTERNATIONALE DE NEGOCE TEXTILE ET ACCESSOIRES

Sector positioning

Liquidity ratio
154.6 2024
2022
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Average -25 pts over 3 years

In 2024, the liquidity ratio of SOCIETE INTERNATIONALE DE... (154.60) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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 INTERNATIONALE DE NEGOCE TEXTILE ET ACCESSOIRES

Positioning of SOCIETE INTERNATIONALE DE NEGOCE TEXTILE ET ACCESSOIRES in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare SOCIETE INTERNATIONALE DE NEGOCE TEXTILE ET ACCESSOIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about SOCIETE INTERNATIONALE DE NEGOCE TEXTILE ET ACCESSOIRES

What is the revenue of SOCIETE INTERNATIONALE DE NEGOCE TEXTILE ET ACCESSOIRES ?

The revenue of SOCIETE INTERNATIONALE DE NEGOCE TEXTILE ET ACCESSOIRES in 2018 is 2.2 M€.

Is SOCIETE INTERNATIONALE DE NEGOCE TEXTILE ET ACCESSOIRES profitable?

SOCIETE INTERNATIONALE DE NEGOCE TEXTILE ET ACCESSOIRES recorded a net loss in 2024.

Where is the headquarters of SOCIETE INTERNATIONALE DE NEGOCE TEXTILE ET ACCESSOIRES ?

The headquarters of SOCIETE INTERNATIONALE DE NEGOCE TEXTILE ET ACCESSOIRES is located in LAVAU (10150), in the department Aube.

Where to find the tax return of SOCIETE INTERNATIONALE DE NEGOCE TEXTILE ET ACCESSOIRES ?

The tax return of SOCIETE INTERNATIONALE DE NEGOCE TEXTILE ET ACCESSOIRES 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 INTERNATIONALE DE NEGOCE TEXTILE ET ACCESSOIRES operate?

SOCIETE INTERNATIONALE DE NEGOCE TEXTILE ET ACCESSOIRES operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.