SIREN : 379154875
BAGNOLET DISTRIBUTION is a French company founded 36 years ago, specialized in the sector Supérettes. Based in PARIS (75020), this company of category PME shows in 2022 a net income negative of -311 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -310 573 € | -96 925 € | -23 390 € | 11 453 € | -19 337 € | -57 927 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, BAGNOLET DISTRIBUTION records a net loss of 311 k€. This deficit will reduce equity on the balance sheet.
-310 573 €
The debt ratio (= Financial debt / Equity x 100) stands at -42%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-42.258%
-57.219%
29.2%
In 2022, the debt ratio of BAGNOLET DISTRIBUTION (-42.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of BAGNOLET DISTRIBUTION (-57.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.393
In 2022, the liquidity ratio of BAGNOLET DISTRIBUTION (68.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare BAGNOLET DISTRIBUTION with other companies in the same sector:
The revenue of BAGNOLET DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
BAGNOLET DISTRIBUTION recorded a net loss in 2022.
The headquarters of BAGNOLET DISTRIBUTION is located in PARIS (75020), in the department Paris.
The tax return of BAGNOLET 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).
BAGNOLET DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.