Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-06-07 (2 years)Status: ActiveBusiness sector: SupérettesLocation: LA TOUR-DE-SALVAGNY (69890), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C.E.DISTRIBUTION : revenue, balance sheet and financial ratios
C.E.DISTRIBUTION is a French company
founded 2 years ago,
specialized in the sector Supérettes.
Based in LA TOUR-DE-SALVAGNY (69890),
this company of category PME
shows in 2024 a net income positive of 196 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C.E.DISTRIBUTION (SIREN 953384633)
Indicator
2024
Revenue
N/C
Net income
195 605 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, C.E.DISTRIBUTION generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
195 605 €
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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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Item
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 229%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
229.006%
Financial autonomy (2024)
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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
24.82%
Asset age ratio (2024)
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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
2024
Debt ratio
229.006
Financial autonomy
24.82
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
229.012024
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Average
In 2024, the debt ratio of C.E.DISTRIBUTION (229.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.82%2024
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Average
In 2024, the financial autonomy of C.E.DISTRIBUTION (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 219.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
219.64
Liquidity indicators evolution C.E.DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
219.64
Interest coverage
None
Sector positioning
Liquidity ratio
219.642024
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Good
In 2024, the liquidity ratio of C.E.DISTRIBUTION (219.64) 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 C.E.DISTRIBUTION in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of C.E.DISTRIBUTION is estimated at
1 139 533 €
(range 514 056€ - 2 573 418€).
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 value2024
551 transactions
514k€1139k€2573k€
1 139 533 €Range: 514 056€ - 2 573 418€
NAF 5 année 2024
Valuation method used
Net Income Multiple
195 605 €
×
5.8x
=1 139 534 €
Range: 514 057€ - 2 573 419€
Only this financial indicator is available for this company.
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 (Supérettes)
Compare C.E.DISTRIBUTION with other companies in the same sector:
The revenue of C.E.DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is C.E.DISTRIBUTION profitable?
Yes, C.E.DISTRIBUTION generated a net profit of 196 k€ in 2024.
Where is the headquarters of C.E.DISTRIBUTION ?
The headquarters of C.E.DISTRIBUTION is located in LA TOUR-DE-SALVAGNY (69890), in the department Rhone.
Where to find the tax return of C.E.DISTRIBUTION ?
The tax return of C.E.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 C.E.DISTRIBUTION operate?
C.E.DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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