Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2010-09-01 (15 Jahre)Status: AktivBranche: Autres intermédiaires du commerce en produits diversStandort: CALUIRE-ET-CUIRE (69300), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DISTRICOM FRANCE : revenue, balance sheet and financial ratios
SARL DISTRICOM FRANCE is a French company
founded 15 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in CALUIRE-ET-CUIRE (69300),
this company of category PME
shows in 2019 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SARL DISTRICOM FRANCE (SIREN 524805751)
Kennzahl
2019
Umsatz
N/C
Nettoergebnis
26 478 €
EBITDA
N/C
Nettomarge
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2019, SARL DISTRICOM FRANCE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2019)
?
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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
Verschuldungsgrad (2019)
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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
42.629%
Finanzielle Autonomie (2019)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SARL DISTRICOM FRANCE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
Verschuldungsgrad
42.629
Finanzielle Autonomie
65.371
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
42.632019
2019
Q1: 0.0
Méd: 5.18
Q3: 46.44
Average
In 2019, the debt ratio of SARL DISTRICOM FRANCE (42.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
65.37%2019
2019
Q1: 6.59%
Méd: 34.54%
Q3: 65.35%
Excellent
In 2019, the financial autonomy of SARL DISTRICOM FRANCE (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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 911.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2019)
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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
911.961
Entwicklung der Liquiditätskennzahlen SARL DISTRICOM FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
Liquiditätsquote
911.961
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
911.962019
2019
Q1: 116.97
Méd: 205.34
Q3: 428.83
Excellent
In 2019, the liquidity ratio of SARL DISTRICOM FRANCE (911.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positionnement de SARL DISTRICOM FRANCE dans son secteur
Vergleich mit der Branche Autres intermédiaires du commerce en produits divers
Bewertungsschätzung
Based on 85 transactions of similar company sales
(all years),
the value of SARL DISTRICOM FRANCE is estimated at
36 355 €
(range 17 335€ - 186 403€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2019
85 tx
17k€36k€186k€
36 355 €Range: 17 335€ - 186 403€
NAF 5 all-time
Valuation method used
Net Income Multiple
26 478 €
×
1.4x
=36 356 €
Range: 17 335€ - 186 403€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)
Compare SARL DISTRICOM FRANCE with other companies in the same sector:
Frequently asked questions about SARL DISTRICOM FRANCE
What is the revenue of SARL DISTRICOM FRANCE ?
The revenue of SARL DISTRICOM FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DISTRICOM FRANCE profitable?
Yes, SARL DISTRICOM FRANCE generated a net profit of 26 k€ in 2019.
Where is the headquarters of SARL DISTRICOM FRANCE ?
The headquarters of SARL DISTRICOM FRANCE is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
Where to find the tax return of SARL DISTRICOM FRANCE ?
The tax return of SARL DISTRICOM FRANCE 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 SARL DISTRICOM FRANCE operate?
SARL DISTRICOM FRANCE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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