SIREN : 827694225
2 AILES DISTRI is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in MONSEGUR (33580), this company of category PME shows in 2022 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 982 972 € | N/C |
| Net income | 61 710 € | 57 516 € | 19 779 € | 87 041 € |
| EBITDA | N/C | N/C | -13 930 € | N/C |
| Net margin | N/C | N/C | 1.0% | N/C |
In 2024, 2 AILES DISTRI generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 87 k€ -> 62 k€.
61 710 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
73.391%
33.812%
In 2024, the debt ratio of 2 AILES DISTRI (73.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of 2 AILES DISTRI (33.8%) 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.
In 2022, the repayment capacity of 2 AILES DISTRI (27.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.827
In 2024, the liquidity ratio of 2 AILES DISTRI (102.83) 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.
In 2022, the interest coverage of 2 AILES DISTRI (-2.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of 2 AILES DISTRI is estimated at 359 503 € (range 162 176€ - 811 869€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare 2 AILES DISTRI with other companies in the same sector:
The revenue of 2 AILES DISTRI in 2022 is 2.0 M€.
Yes, 2 AILES DISTRI generated a net profit of 62 k€ in 2024.
The headquarters of 2 AILES DISTRI is located in MONSEGUR (33580), in the department Gironde.
The tax return of 2 AILES DISTRI 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).
2 AILES DISTRI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.