SIREN : 489389601
ABC DISTRIBUTION is a French company founded 20 years ago, specialized in the sector Régie publicitaire de médias. Based in MAGNY-LES-HAMEAUX (78114), this company of category PME shows in 2021 a net income positive of 38 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 38 290 € | -37 542 € | 2 491 € | -2 021 € | 62 538 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, ABC DISTRIBUTION generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 63 k€ -> 38 k€.
38 290 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.178%
63.97%
26.5%
In 2021, the debt ratio of ABC DISTRIBUTION (29.18) 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 2021, the financial autonomy of ABC DISTRIBUTION (64.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 536.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
536.704
In 2021, the liquidity ratio of ABC DISTRIBUTION (536.70) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 41 177€ to 146 246€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ABC DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of ABC DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, ABC DISTRIBUTION generated a net profit of 38 k€ in 2021.
The headquarters of ABC DISTRIBUTION is located in MAGNY-LES-HAMEAUX (78114), in the department Yvelines.
The tax return of ABC DISTRIBUTION 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).
ABC DISTRIBUTION operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.