SIREN : 911399178
AZZED DISTRI is a French company founded 4 years ago, specialized in the sector Supermarchés. Based in PARIS (75017), this company of category PME shows in 2025 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 |
|---|---|---|
| Revenue | 1 798 902 € | 2 282 345 € |
| Net income | 116 € | 33 736 € |
| EBITDA | -66 587 € | -43 042 € |
| Net margin | 0.0% | 1.5% |
In 2025, AZZED DISTRI achieves revenue of 1.8 M€. Significant drop of -21% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 476 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -67 k€, representing -3.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 798 902 €
475 838 €
-66 587 €
-3 810 €
116 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.085%
20.483%
0.063%
2.166
62.2%
In 2025, the debt ratio of AZZED DISTRI (9.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AZZED DISTRI (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of AZZED DISTRI (2.17) 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 115.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.339
-6.528
In 2025, the liquidity ratio of AZZED DISTRI (115.34) 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 2025, the interest coverage of AZZED DISTRI (-6.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 50 k€ to permanently finance.
50 207 €
0 j
20 j
7 j
10 j
Based on 270 transactions of similar company sales in 2025, the value of AZZED DISTRI is estimated at 356 144 € (range 230 710€ - 587 902€). The price/revenue ratio is 0.33x (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 270 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 AZZED DISTRI with other companies in the same sector:
The revenue of AZZED DISTRI in 2025 is 1.8 M€.
Yes, AZZED DISTRI generated a net profit of 116€ in 2025.
The headquarters of AZZED DISTRI is located in PARIS (75017), in the department Paris.
The tax return of AZZED 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).
AZZED DISTRI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.