SIREN : 520031246
BOBIGNY DISTRIBUTION is a French company founded 16 years ago, specialized in the sector Supermarchés. Based in BOBIGNY (93000), this company of category GE shows in 2021 a revenue of 2.6 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 596 797 € | 2 777 955 € | 2 480 251 € | 2 393 960 € | 2 361 742 € | 2 197 020 € |
| Net income | 167 353 € | 351 302 € | 25 120 € | 24 564 € | 37 952 € | 39 320 € | -48 799 € | 3 535 € |
| EBITDA | N/C | N/C | 91 758 € | 79 820 € | 72 393 € | 97 244 € | 21 179 € | 40 307 € |
| Net margin | N/C | N/C | 1.0% | 0.9% | 1.5% | 1.6% | -2.1% | 0.2% |
In 2024, BOBIGNY DISTRIBUTION generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 167 k€.
167 353 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
65.889%
28.905%
41.4%
In 2024, the debt ratio of BOBIGNY DISTRIBUTION (65.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BOBIGNY DISTRIBUTION (28.9%) 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 2021, the repayment capacity of BOBIGNY DISTRIBUTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.619
In 2024, the liquidity ratio of BOBIGNY DISTRIBUTION (99.62) 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.
In 2021, the interest coverage of BOBIGNY DISTRIBUTION (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of BOBIGNY DISTRIBUTION is estimated at 974 946 € (range 439 809€ - 2 201 729€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BOBIGNY DISTRIBUTION with other companies in the same sector:
The revenue of BOBIGNY DISTRIBUTION in 2021 is 2.6 M€.
Yes, BOBIGNY DISTRIBUTION generated a net profit of 167 k€ in 2024.
The headquarters of BOBIGNY DISTRIBUTION is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of BOBIGNY 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).
BOBIGNY DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.