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

SOCIETE PHOCEENNE DE PRODUITS SELECTIFS : revenue, balance sheet and financial ratios

SOCIETE PHOCEENNE DE PRODUITS SELECTIFS is a French company founded 45 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2021 a net income negative of -8 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 PHOCEENNE DE PRODUITS SELECTIFS (SIREN 319823134)
Indicator 2021 2020
Revenue N/C N/C
Net income -8 087 € 8 211 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SOCIETE PHOCEENNE DE PRODUITS SELECTIFS records a net loss of 8 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

-8 087 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 65%. 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

9.762%

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

65.442%

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

1.9%

Solvency indicators evolution
SOCIETE PHOCEENNE DE PRODUITS SELECTIFS

Sector positioning

Debt ratio
9.76 2021
2020
2021
Q1: 0.0
Med: 17.5
Q3: 89.09
Good

In 2021, the debt ratio of SOCIETE PHOCEENNE DE PROD... (9.76) 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
65.44% 2021
2020
2021
Q1: 9.99%
Med: 33.18%
Q3: 58.7%
Excellent

In 2021, the financial autonomy of SOCIETE PHOCEENNE DE PROD... (65.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 352.26. 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

352.259

Liquidity indicators evolution
SOCIETE PHOCEENNE DE PRODUITS SELECTIFS

Sector positioning

Liquidity ratio
352.26 2021
2020
2021
Q1: 128.39
Med: 209.25
Q3: 357.22
Good

In 2021, the liquidity ratio of SOCIETE PHOCEENNE DE PROD... (352.26) 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 PHOCEENNE DE PRODUITS SELECTIFS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare SOCIETE PHOCEENNE DE PRODUITS SELECTIFS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about SOCIETE PHOCEENNE DE PRODUITS SELECTIFS

What is the revenue of SOCIETE PHOCEENNE DE PRODUITS SELECTIFS ?

The revenue of SOCIETE PHOCEENNE DE PRODUITS SELECTIFS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE PHOCEENNE DE PRODUITS SELECTIFS profitable?

SOCIETE PHOCEENNE DE PRODUITS SELECTIFS recorded a net loss in 2021.

Where is the headquarters of SOCIETE PHOCEENNE DE PRODUITS SELECTIFS ?

The headquarters of SOCIETE PHOCEENNE DE PRODUITS SELECTIFS is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE PHOCEENNE DE PRODUITS SELECTIFS ?

The tax return of SOCIETE PHOCEENNE DE PRODUITS SELECTIFS 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 PHOCEENNE DE PRODUITS SELECTIFS operate?

SOCIETE PHOCEENNE DE PRODUITS SELECTIFS operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.