Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2022-01-01 (4 Jahre)Status: AktivBranche: SupermarchésStandort: DREUX (28100), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DISTRIDREUX : revenue, balance sheet and financial ratios
DISTRIDREUX is a French company
founded 4 years ago,
specialized in the sector Supermarchés.
Based in DREUX (28100),
this company of category PME
shows in 2024 a net income positive of 421€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DISTRIDREUX generates positive net income of 421 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 1832%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
1831.533%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
Verschuldungsgrad
1831.533
Finanzielle Autonomie
3.237
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
1831.532024
2024
Q1: 1.06
Méd: 38.51
Q3: 110.68
Watch
In 2024, the debt ratio of DISTRIDREUX (1831.53) 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
3.24%2024
2024
Q1: 14.13%
Méd: 31.97%
Q3: 48.03%
Average
In 2024, the financial autonomy of DISTRIDREUX (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 55.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
55.478
Entwicklung der Liquiditätskennzahlen DISTRIDREUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2024
Liquiditätsquote
55.478
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
55.482024
2024
Q1: 106.02
Méd: 141.65
Q3: 201.68
Watch
In 2024, the liquidity ratio of DISTRIDREUX (55.48) 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.
Positionnement de DISTRIDREUX dans son secteur
Vergleich mit der Branche Supermarchés
Bewertungsschätzung
Based on 551 transactions of similar company sales
in 2024,
the value of DISTRIDREUX is estimated at
2 452 €
(range 1 106€ - 5 538€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
551 transactions
1k€2k€5k€
2 452 €Range: 1 106€ - 5 538€
NAF 5 année 2024
Valuation method used
Net Income Multiple
421 €
×
5.8x
=2 453 €
Range: 1 106€ - 5 539€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supermarchés)
Compare DISTRIDREUX with other companies in the same sector:
The revenue of DISTRIDREUX is not publicly disclosed (confidential accounts filed with INPI).
Is DISTRIDREUX profitable?
Yes, DISTRIDREUX generated a net profit of 421€ in 2024.
Where is the headquarters of DISTRIDREUX ?
The headquarters of DISTRIDREUX is located in DREUX (28100), in the department Eure-et-Loir.
Where to find the tax return of DISTRIDREUX ?
The tax return of DISTRIDREUX 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 DISTRIDREUX operate?
DISTRIDREUX operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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