SIREN : 899130793
CNF DISTRIBUTION is a French company founded 4 years ago, specialized in the sector Supermarchés. Based in LATTES (34970), this company of category PME shows in 2022 a revenue of 6.0 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 | 2022 |
|---|---|
| Revenue | 6 016 792 € |
| Net income | 171 940 € |
| EBITDA | 224 965 € |
| Net margin | 2.9% |
In 2022, CNF DISTRIBUTION achieves revenue of 6.0 M€. After deducting consumption (4.4 M€), gross margin stands at 1.6 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 225 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
6 016 792 €
1 608 824 €
224 965 €
218 931 €
171 940 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.516%
15.815%
2.917%
0.015
96.3%
In 2022, the debt ratio of CNF DISTRIBUTION (1.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CNF DISTRIBUTION (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CNF DISTRIBUTION (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.489
0.0
In 2022, the liquidity ratio of CNF DISTRIBUTION (102.49) 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 2022, the interest coverage of CNF DISTRIBUTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 55 k€ to permanently finance.
55 114 €
3 j
40 j
9 j
3 j
Based on 265 transactions of similar company sales in 2022, the value of CNF DISTRIBUTION is estimated at 1 377 588 € (range 745 467€ - 2 456 376€). With an EBITDA of 224 965€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 265 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 CNF DISTRIBUTION with other companies in the same sector:
The revenue of CNF DISTRIBUTION in 2022 is 6.0 M€.
Yes, CNF DISTRIBUTION generated a net profit of 172 k€ in 2022.
The headquarters of CNF DISTRIBUTION is located in LATTES (34970), in the department Herault.
The tax return of CNF 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).
CNF DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.