SIREN : 805011632
AIX DISTRI is a French company founded 11 years ago, specialized in the sector Supérettes. Based in SETE (34200), this company of category PME shows in 2022 a revenue of 2.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 279 412 € | N/C | N/C | N/C | N/C | 2 202 736 € | 2 915 689 € |
| Net income | -16 185 € | 2 674 € | 18 989 € | 11 290 € | 37 228 € | 41 087 € | 18 255 € | 107 445 € | -33 891 € |
| EBITDA | N/C | N/C | 84 192 € | N/C | N/C | N/C | N/C | -40 495 € | 35 936 € |
| Net margin | N/C | N/C | 0.8% | N/C | N/C | N/C | N/C | 4.9% | -1.2% |
In 2024, AIX DISTRI records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-16 185 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.695%
43.43%
41.6%
In 2024, the debt ratio of AIX DISTRI (65.69) 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 AIX DISTRI (43.4%) 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 AIX DISTRI (3.16) 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 111.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.066
In 2024, the liquidity ratio of AIX DISTRI (111.07) 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.
In 2022, the interest coverage of AIX DISTRI (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AIX DISTRI with other companies in the same sector:
The revenue of AIX DISTRI in 2022 is 2.3 M€.
AIX DISTRI recorded a net loss in 2024.
The headquarters of AIX DISTRI is located in SETE (34200), in the department Herault.
The tax return of AIX 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).
AIX DISTRI operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.