SIREN : 484948757
C&D DISTRIB is a French company founded 20 years ago, specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé. Based in SAUMUR (49400), this company of category PME shows in 2024 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, C&D DISTRIB is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 |
|---|---|
| Revenue | 59 951 € |
| Net income | -168 € |
| EBITDA | 11 834 € |
| Net margin | -0.3% |
In 2024, C&D DISTRIB achieves revenue of 60 k€. After deducting consumption (28 k€), gross margin stands at 32 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 19.7% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.0%). Net income is negative at -168 € (-0.3% of revenue), which will impact equity.
59 951 €
31 685 €
11 834 €
8 605 €
-168 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 188%. This ratio is less favorable than the sector median (9.1%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 35%. This ratio is more favorable than the sector median (27.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.2%).
188.13%
34.65%
5.84%
4.52
83.5%
In 2024, the debt ratio of C&D DISTRIB (188.1%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of C&D DISTRIB (34.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.04. This ratio is less favorable than the sector median (2.1) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
1.04
2.7
In 2024, the liquidity ratio of C&D DISTRIB (1.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 118 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 7 days of revenue, i.e. 1 k€ to permanently finance.
1 186 €
138 j
20 j
69 j
7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 15 574€ to 37 803€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 C&D DISTRIB with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Largest companies by revenue in the department Maine-et-Loire:
The revenue of C&D DISTRIB in 2024 is 60 k€.
C&D DISTRIB recorded a net loss in 2024.
The headquarters of C&D DISTRIB is located in SAUMUR (49400), in the department Maine-et-Loire.
The tax return of C&D DISTRIB 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).
C&D DISTRIB operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.