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49 INDUSTRIE DISTRIBUTION MATERIAUX : revenue, balance sheet and financial ratios

49 INDUSTRIE DISTRIBUTION MATERIAUX is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in COUERON (44220), this company of category PME shows in 2023 a net income positive of 1.2 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

Financial history - 49 INDUSTRIE DISTRIBUTION MATERIAUX (SIREN 904875416)
Indicator 2023 2022
Revenue N/C N/C
Net income 1 192 330 € 1 611 893 €
EBITDA -3 912 € -17 288 €
Net margin N/C N/C

Revenue and income statement

In 2023, 49 INDUSTRIE DISTRIBUTION MATERIAUX generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 1.6 M€ -> 1.2 M€.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 912 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 912 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 192 330 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

158.787%

Financial autonomy (2023) ?
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

38.584%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.832

Solvency indicators evolution
49 INDUSTRIE DISTRIBUTION MATERIAUX

Sector positioning

Debt ratio
158.79 2023
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average

In 2023, the debt ratio of 49 INDUSTRIE DISTRIBUTION... (158.79) 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
38.58% 2023
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Average +8 pts over 2 years

In 2023, the financial autonomy of 49 INDUSTRIE DISTRIBUTION... (38.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.83 years 2023
2022
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Average

In 2023, the repayment capacity of 49 INDUSTRIE DISTRIBUTION... (5.83) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

92.853

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2246.345

Liquidity indicators evolution
49 INDUSTRIE DISTRIBUTION MATERIAUX

Sector positioning

Liquidity ratio
92.85 2023
2022
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Average

In 2023, the liquidity ratio of 49 INDUSTRIE DISTRIBUTION... (92.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-2246.34x 2023
2022
2023
Q1: -59.6x
Med: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of 49 INDUSTRIE DISTRIBUTION... (-2246.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1310 days. Excellent situation: suppliers finance 1310 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1310 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
49 INDUSTRIE DISTRIBUTION MATERIAUX

Positioning of 49 INDUSTRIE DISTRIBUTION MATERIAUX in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of 49 INDUSTRIE DISTRIBUTION MATERIAUX is estimated at 7 626 811 € (range 3 279 257€ - 14 273 249€). 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 value 2023
77 tx
3279k€ 7626k€ 14273k€
7 626 811 € Range: 3 279 257€ - 14 273 249€
NAF 5 année 2023

Valuation method used

Net Income Multiple
1 192 330 € × 6.4x = 7 626 812 €
Range: 3 279 258€ - 14 273 249€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Gestion de fonds)

Compare 49 INDUSTRIE DISTRIBUTION MATERIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about 49 INDUSTRIE DISTRIBUTION MATERIAUX

What is the revenue of 49 INDUSTRIE DISTRIBUTION MATERIAUX ?

The revenue of 49 INDUSTRIE DISTRIBUTION MATERIAUX is not publicly disclosed (confidential accounts filed with INPI).

Is 49 INDUSTRIE DISTRIBUTION MATERIAUX profitable?

Yes, 49 INDUSTRIE DISTRIBUTION MATERIAUX generated a net profit of 1.2 M€ in 2023.

Where is the headquarters of 49 INDUSTRIE DISTRIBUTION MATERIAUX ?

The headquarters of 49 INDUSTRIE DISTRIBUTION MATERIAUX is located in COUERON (44220), in the department Loire-Atlantique.

Where to find the tax return of 49 INDUSTRIE DISTRIBUTION MATERIAUX ?

The tax return of 49 INDUSTRIE DISTRIBUTION MATERIAUX 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 49 INDUSTRIE DISTRIBUTION MATERIAUX operate?

49 INDUSTRIE DISTRIBUTION MATERIAUX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.