Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALL CITY DISTRIBUTION : revenue, balance sheet and financial ratios
ALL CITY DISTRIBUTION is a French company
founded 10 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de produits chimiques.
Based in EPONE (78680),
this company of category PME
shows in 2024 a net income positive of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ALL CITY DISTRIBUTION posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2024, ALL CITY DISTRIBUTION generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 69 k€ -> 64 k€.
Net income (2024)
?
64 129 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 78%. This ratio is less favorable than the sector median (7.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 28%. This ratio is slightly less favorable than the sector median (46.8%).
Debt ratio (2024)
?
78.33%
Financial autonomy (2024)
?
28.36%
Asset age ratio (2024)
?
12.4%
| Indicator |
2017 |
2018 |
2021 |
2023 |
2024 |
| Debt ratio |
260.814 |
176.116 |
157.123 |
96.489 |
78.327 |
| Financial autonomy |
6.804 |
14.302 |
30.343 |
30.864 |
28.36 |
| Repayment capacity |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 0.01%
Med: 7.0%
Q3: 52.1%
Watch
In 2024, the debt ratio of ALL CITY DISTRIBUTION (78.3%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 27.77%
Med: 46.81%
Q3: 64.77%
Average
In 2024, the financial autonomy of ALL CITY DISTRIBUTION (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.90. This ratio is slightly less favorable than the sector median (2.3).
Liquidity ratio (2024)
?
1.9
| Indicator |
2017 |
2018 |
2021 |
2023 |
2024 |
| Liquidity ratio |
1.10322 |
1.40994 |
5.008109999999999 |
2.4022200000000002 |
1.9043700000000001 |
| Interest coverage |
None |
None |
None |
None |
None |
Sector positioning
Q1: 1.5
Med: 2.3
Q3: 3.56
Average
-38 pts over 3 years
In 2024, the liquidity ratio of ALL CITY DISTRIBUTION (1.90) 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.
Positioning of ALL CITY DISTRIBUTION in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions).
This range of 59 852€ to 263 595€ is provided for information purposes only and requires in-depth analysis to be confirmed.
91 418 €
Range: 59 852€ - 263 595€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 49 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...).
Top companies in Commerce de gros (commerce interentreprises) de produits chimiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de produits chimiques:
Frequently asked questions about ALL CITY DISTRIBUTION
What is the revenue of ALL CITY DISTRIBUTION ?
The revenue of ALL CITY DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is ALL CITY DISTRIBUTION profitable?
Yes, ALL CITY DISTRIBUTION generated a net profit of 64 k€ in 2024.
Where is the headquarters of ALL CITY DISTRIBUTION ?
The headquarters of ALL CITY DISTRIBUTION is located in EPONE (78680), in the department Yvelines.
Where to find the tax return of ALL CITY DISTRIBUTION ?
The tax return of ALL CITY 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).
In which sector does ALL CITY DISTRIBUTION operate?
ALL CITY DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) de produits chimiques (NAF code 46.75Z). See the 'Sector positioning' section above to compare the company with its competitors.