SIREN : 537829848
92 DISTRIB is a French company founded 14 years ago, specialized in the sector Commerce d'alimentation générale. Based in BOBIGNY (93000), this company of category ETI shows in 2024 a net income positive of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 87 581 € | -1 124 225 € | 104 141 € | 84 713 € | 10 477 € | 85 692 € | 116 970 € | 126 825 € | 44 270 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, 92 DISTRIB generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 44 k€ -> 88 k€.
87 581 €
The debt ratio (= Financial debt / Equity x 100) stands at -15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-14.95%
-38.51%
21.8%
In 2024, the debt ratio of 92 DISTRIB (-14.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of 92 DISTRIB (-38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.375
In 2024, the liquidity ratio of 92 DISTRIB (65.38) 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.
Based on 551 transactions of similar company sales in 2024, the value of 92 DISTRIB is estimated at 510 219 € (range 230 166€ - 1 152 233€). 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 92 DISTRIB with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of 92 DISTRIB is not publicly disclosed (confidential accounts filed with INPI).
Yes, 92 DISTRIB generated a net profit of 88 k€ in 2024.
The headquarters of 92 DISTRIB is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of 92 DISTRIB 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).
92 DISTRIB operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.