Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-02-07 (4 years)Status: ActiveBusiness sector: SupermarchésLocation: SAINT-CYPRIEN (66750), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BLIGNY DISTRIBUTION : revenue, balance sheet and financial ratios
BLIGNY DISTRIBUTION is a French company
founded 4 years ago,
specialized in the sector Supermarchés.
Based in SAINT-CYPRIEN (66750),
this company of category PME
shows in 2025 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLIGNY DISTRIBUTION (SIREN 910229889)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
-12 492 €
42 360 €
104 395 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, BLIGNY DISTRIBUTION records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 492 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.218%
Financial autonomy (2025)
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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
38.765%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
0.052
0.109
0.218
Financial autonomy
32.32
35.528
38.765
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.222025
2023
2024
2025
Q1: 0.48
Med: 27.52
Q3: 93.88
Excellent
In 2025, the debt ratio of BLIGNY DISTRIBUTION (0.22) 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.
Financial autonomy
38.77%2025
2023
2024
2025
Q1: 15.49%
Med: 31.94%
Q3: 47.89%
Good+8 pts over 3 years
In 2025, the financial autonomy of BLIGNY DISTRIBUTION (38.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 159.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
159.057
Liquidity indicators evolution BLIGNY DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
143.162
151.402
159.057
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
159.062025
2023
2024
2025
Q1: 107.28
Med: 134.47
Q3: 181.15
Good+13 pts over 3 years
In 2025, the liquidity ratio of BLIGNY DISTRIBUTION (159.06) 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.
Positioning of BLIGNY DISTRIBUTION in its sector
Comparison with sector Supermarchés
Similar companies (Supermarchés)
Compare BLIGNY DISTRIBUTION with other companies in the same sector:
Frequently asked questions about BLIGNY DISTRIBUTION
What is the revenue of BLIGNY DISTRIBUTION ?
The revenue of BLIGNY DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is BLIGNY DISTRIBUTION profitable?
BLIGNY DISTRIBUTION recorded a net loss in 2025.
Where is the headquarters of BLIGNY DISTRIBUTION ?
The headquarters of BLIGNY DISTRIBUTION is located in SAINT-CYPRIEN (66750), in the department Pyrenees-Orientales.
Where to find the tax return of BLIGNY DISTRIBUTION ?
The tax return of BLIGNY 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 BLIGNY DISTRIBUTION operate?
BLIGNY DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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