SIREN : 522946482
BL DISTRI SERVICE is a French company founded 15 years ago, specialized in the sector Supérettes. Based in GUISCRIFF (56560), this company of category PME shows in 2022 a revenue of 868 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 867 978 € | N/C | N/C |
| Net income | -4 122 € | 25 490 € | 6 296 € | 12 587 € | 34 413 € |
| EBITDA | N/C | N/C | 2 004 € | N/C | N/C |
| Net margin | N/C | N/C | 0.7% | N/C | N/C |
In 2024, BL DISTRI SERVICE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 122 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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.
15.125%
61.591%
11.2%
In 2024, the debt ratio of BL DISTRI SERVICE (15.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BL DISTRI SERVICE (61.6%) 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 2022, the repayment capacity of BL DISTRI SERVICE (3.59) 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 179.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.981
In 2024, the liquidity ratio of BL DISTRI SERVICE (179.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of BL DISTRI SERVICE (-3.4x) 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.
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Compare BL DISTRI SERVICE with other companies in the same sector:
The revenue of BL DISTRI SERVICE in 2022 is 868 k€.
BL DISTRI SERVICE recorded a net loss in 2024.
The headquarters of BL DISTRI SERVICE is located in GUISCRIFF (56560), in the department Morbihan.
The tax return of BL DISTRI SERVICE 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).
BL DISTRI SERVICE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.