BOBIGNY DISTRIBUTION : revenue, balance sheet and financial ratios

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

Financial history - BOBIGNY DISTRIBUTION (SIREN 520031246)
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%

Revenue and income statement

En 2024, BOBIGNY DISTRIBUTION genera un resultado neto positivo de 167 k€. Evolución 2016-2024: 4 k€ -> 167 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

167 353 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 66%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 29%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

65.889%

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

28.905%

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

41.4%

Solvency indicators evolution
BOBIGNY DISTRIBUTION

Sector positioning

Ratio de endeudamiento
65.89 2024
2021
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Average +34 pts over 3 years

En 2024, el ratio de endeudamiento de BOBIGNY DISTRIBUTION (65.89) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
28.91% 2024
2021
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Average +19 pts over 3 years

En 2024, el autonomía financiera de BOBIGNY DISTRIBUTION (28.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2021
2021
Q1: 0.0 ans
Med: 1.14 ans
Q3: 3.12 ans
Excelente

En 2021, el capacidad de reembolso de BOBIGNY DISTRIBUTION (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 99.62. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

99.619

Liquidity indicators evolution
BOBIGNY DISTRIBUTION

Sector positioning

Ratio de liquidez
99.62 2024
2021
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Vigilar +9 pts over 3 years

En 2024, el ratio de liquidez de BOBIGNY DISTRIBUTION (99.62) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
0.93x 2021
2021
Q1: 0.0x
Med: 0.92x
Q3: 3.21x
Bueno

En 2021, el cobertura de intereses de BOBIGNY DISTRIBUTION (0.9x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BOBIGNY DISTRIBUTION

Positioning of BOBIGNY DISTRIBUTION in its sector

Comparison with sector Supermarchés

Valuation estimate

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.

Estimated enterprise value 2024
551 transactions
439k€ 974k€ 2201k€
974 946 € Range: 439 809€ - 2 201 729€
NAF 5 année 2024

Valuation method used

Net Income Multiple
167 353 € × 5.8x = 974 946 €
Range: 439 810€ - 2 201 730€

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 (Supermarchés)

Compare BOBIGNY DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about BOBIGNY DISTRIBUTION

What is the revenue of BOBIGNY DISTRIBUTION ?

The revenue of BOBIGNY DISTRIBUTION in 2021 is 2.6 M€.

Is BOBIGNY DISTRIBUTION profitable?

Yes, BOBIGNY DISTRIBUTION generated a net profit of 167 k€ in 2024.

Where is the headquarters of BOBIGNY DISTRIBUTION ?

The headquarters of BOBIGNY DISTRIBUTION is located in BOBIGNY (93000), in the department Seine-Saint-Denis.

Where to find the tax return of BOBIGNY DISTRIBUTION ?

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).

In which sector does BOBIGNY DISTRIBUTION operate?

BOBIGNY DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.