SIREN : 534204581
CANDY DISTRTIBUTION is a French company founded 14 years ago, specialized in the sector Supermarchés. Based in CESSENON-SUR-ORB (34460), this company of category PME shows in 2017 a revenue of 1.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 733 544 € | 1 640 792 € |
| Net income | 38 424 € | 38 919 € | 42 960 € | 15 822 € | 10 909 € | 40 374 € | 37 276 € | 45 769 € | 58 496 € | 50 735 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 99 991 € | 75 857 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.4% | 3.1% |
In 2025, CANDY DISTRTIBUTION generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 51 k€ -> 38 k€.
38 424 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.971%
58.187%
5.6%
In 2025, the debt ratio of CANDY DISTRTIBUTION (29.97) 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 2025, the financial autonomy of CANDY DISTRTIBUTION (58.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 324.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.743
In 2025, the liquidity ratio of CANDY DISTRTIBUTION (324.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of CANDY DISTRTIBUTION is estimated at 241 995 € (range 97 825€ - 582 181€). 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 270 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 CANDY DISTRTIBUTION with other companies in the same sector:
The revenue of CANDY DISTRTIBUTION in 2017 is 1.7 M€.
Yes, CANDY DISTRTIBUTION generated a net profit of 38 k€ in 2025.
The headquarters of CANDY DISTRTIBUTION is located in CESSENON-SUR-ORB (34460), in the department Herault.
The tax return of CANDY DISTRTIBUTION 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).
CANDY DISTRTIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.