Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE PARISIENNE DE COMMERCE ET DE REPARATION : revenue, balance sheet and financial ratios

SOCIETE PARISIENNE DE COMMERCE ET DE REPARATION is a French company founded 47 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PARIS (75018), this company of category PME shows in 2021 a net income negative of -126 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 PARISIENNE DE COMMERCE ET DE REPARATION (SIREN 316606292)
Indicator 2021
Revenue N/C
Net income -125 642 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SOCIETE PARISIENNE DE COMMERCE ET DE REPARATION records a net loss of 126 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-125 642 €

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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 16%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.75%

Financial autonomy (2021) ?
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

43.095%

Asset age ratio (2021) ?
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

5.8%

Solvency indicators evolution
SOCIETE PARISIENNE DE COMMERCE ET DE REPARATION

Sector positioning

Debt ratio
15.75 2021
2021
Q1: 0.19
Med: 26.76
Q3: 91.5
Good

In 2021, the debt ratio of SOCIETE PARISIENNE DE COM... (15.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
43.09% 2021
2021
Q1: 15.53%
Med: 36.69%
Q3: 58.08%
Good

In 2021, the financial autonomy of SOCIETE PARISIENNE DE COM... (43.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 56.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

56.937

Liquidity indicators evolution
SOCIETE PARISIENNE DE COMMERCE ET DE REPARATION

Sector positioning

Liquidity ratio
56.94 2021
2021
Q1: 149.26
Med: 233.13
Q3: 392.96
Watch

In 2021, the liquidity ratio of SOCIETE PARISIENNE DE COM... (56.94) 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 PARISIENNE DE COMMERCE ET DE REPARATION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare SOCIETE PARISIENNE DE COMMERCE ET DE REPARATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about SOCIETE PARISIENNE DE COMMERCE ET DE REPARATION

What is the revenue of SOCIETE PARISIENNE DE COMMERCE ET DE REPARATION ?

The revenue of SOCIETE PARISIENNE DE COMMERCE ET DE REPARATION is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE PARISIENNE DE COMMERCE ET DE REPARATION profitable?

SOCIETE PARISIENNE DE COMMERCE ET DE REPARATION recorded a net loss in 2021.

Where is the headquarters of SOCIETE PARISIENNE DE COMMERCE ET DE REPARATION ?

The headquarters of SOCIETE PARISIENNE DE COMMERCE ET DE REPARATION is located in PARIS (75018), in the department Paris.

Where to find the tax return of SOCIETE PARISIENNE DE COMMERCE ET DE REPARATION ?

The tax return of SOCIETE PARISIENNE DE COMMERCE ET DE REPARATION 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 PARISIENNE DE COMMERCE ET DE REPARATION operate?

SOCIETE PARISIENNE DE COMMERCE ET DE REPARATION operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.