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.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - DISTRIDREUX (SIREN 909086340)
Kennzahl 2024
Umsatz N/C
Nettoergebnis 421 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

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) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

421 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

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) ?
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) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

3.237%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

80.8%

Entwicklung der Solvenzkennzahlen
DISTRIDREUX

Positionnement sectoriel

Debt ratio
1831.53 2024
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) ?
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

Positionnement sectoriel

Liquidity ratio
55.48 2024
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 value 2024
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:

Frequently asked questions about DISTRIDREUX

What is the revenue of DISTRIDREUX ?

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.