SIREN : 818734220
ANDUZE DISTRIB is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in LE RAINCY (93340), this company of category PME shows in 2021 a revenue of 489 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 488 728 € | 509 354 € | 517 318 € | 499 868 € | 515 607 € |
| Net income | 14 039 € | 13 052 € | 19 618 € | 11 086 € | 12 540 € |
| EBITDA | 16 543 € | 16 775 € | 23 473 € | 12 663 € | 451 € |
| Net margin | 2.9% | 2.6% | 3.8% | 2.2% | 2.4% |
In 2021, ANDUZE DISTRIB achieves revenue of 489 k€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -4% vs 2020. After deducting consumption (355 k€), gross margin stands at 133 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
488 728 €
133 272 €
16 543 €
16 658 €
14 039 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.656%
62.194%
2.873%
0.258
In 2021, the debt ratio of ANDUZE DISTRIB (4.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ANDUZE DISTRIB (62.2%) 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.
In 2021, the repayment capacity of ANDUZE DISTRIB (0.26) 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 269.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.401
0.0
In 2021, the liquidity ratio of ANDUZE DISTRIB (269.40) 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.
In 2021, the interest coverage of ANDUZE DISTRIB (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
10 605 €
1 j
22 j
17 j
8 j
Based on 291 transactions of similar company sales in 2021, the value of ANDUZE DISTRIB is estimated at 80 968 € (range 44 135€ - 146 724€). With an EBITDA of 16 543€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 291 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 ANDUZE DISTRIB with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of ANDUZE DISTRIB in 2021 is 489 k€.
Yes, ANDUZE DISTRIB generated a net profit of 14 k€ in 2021.
The headquarters of ANDUZE DISTRIB is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
The tax return of ANDUZE 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).
ANDUZE 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.