Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

B ET B DISTRIBUTION : revenue, balance sheet and financial ratios

B ET B DISTRIBUTION is a French company founded 15 years ago, specialized in the sector Commerce d'alimentation générale. Based in CUERS (83390), this company of category PME shows in 2024 a net income positive of 101 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

Financial history - B ET B DISTRIBUTION (SIREN 531370179)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 100 703 € 36 485 € 28 870 € 44 337 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, B ET B DISTRIBUTION generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 44 k€ -> 101 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

100 703 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.666%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.523%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.9%

Solvency indicators evolution
B ET B DISTRIBUTION

Sector positioning

Debt ratio
40.67 2024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average

In 2024, the debt ratio of B ET B DISTRIBUTION (40.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.52% 2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Excellent

In 2024, the financial autonomy of B ET B DISTRIBUTION (60.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 429.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

429.09

Liquidity indicators evolution
B ET B DISTRIBUTION

Sector positioning

Liquidity ratio
429.09 2024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Excellent

In 2024, the liquidity ratio of B ET B DISTRIBUTION (429.09) 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.

Positioning of B ET B DISTRIBUTION in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of B ET B DISTRIBUTION is estimated at 586 664 € (range 264 651€ - 1 324 868€). 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.

Estimated enterprise value 2024
551 transactions
264k€ 586k€ 1324k€
586 664 € Range: 264 651€ - 1 324 868€
NAF 5 année 2024

Valuation method used

Net Income Multiple
100 703 € × 5.8x = 586 664 €
Range: 264 651€ - 1 324 869€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 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...).

Similar companies (Commerce d'alimentation générale)

Compare B ET B DISTRIBUTION with other companies in the same sector:

Frequently asked questions about B ET B DISTRIBUTION

What is the revenue of B ET B DISTRIBUTION ?

The revenue of B ET B DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is B ET B DISTRIBUTION profitable?

Yes, B ET B DISTRIBUTION generated a net profit of 101 k€ in 2024.

Where is the headquarters of B ET B DISTRIBUTION ?

The headquarters of B ET B DISTRIBUTION is located in CUERS (83390), in the department Var.

Where to find the tax return of B ET B DISTRIBUTION ?

The tax return of B ET B 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 B ET B DISTRIBUTION operate?

B ET B DISTRIBUTION 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.