Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-09-15 (17 years)Status: ActiveBusiness sector: SupérettesLocation: MEUCON (56890), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COADIC DISTRIBUTION : revenue, balance sheet and financial ratios
COADIC DISTRIBUTION is a French company
founded 17 years ago,
specialized in the sector Supérettes.
Based in MEUCON (56890),
this company of category PME
shows in 2022 a net income positive of 279 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COADIC DISTRIBUTION (SIREN 508247558)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
279 469 €
52 934 €
48 750 €
27 986 €
43 688 €
43 216 €
30 738 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, COADIC DISTRIBUTION generates positive net income of 279 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 31 k€ -> 279 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
279 469 €
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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 1%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
1.444%
Financial autonomy (2022)
?
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
76.896%
Solvency indicators evolution COADIC DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
48.354
33.93
30.989
23.524
16.834
9.59
1.444
Financial autonomy
54.649
55.839
54.721
58.742
64.228
68.728
76.896
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.442022
2020
2021
2022
Q1: 0.27
Med: 35.38
Q3: 115.7
Good-15 pts over 3 years
In 2022, the debt ratio of COADIC DISTRIBUTION (1.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
76.9%2022
2020
2021
2022
Q1: 10.63%
Med: 32.48%
Q3: 52.48%
Excellent+7 pts over 3 years
In 2022, the financial autonomy of COADIC DISTRIBUTION (76.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 452.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
452.14
Liquidity indicators evolution COADIC DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
278.304
220.796
186.548
198.237
225.926
236.285
452.14
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
452.142022
2020
2021
2022
Q1: 95.36
Med: 147.0
Q3: 226.02
Excellent
In 2022, the liquidity ratio of COADIC DISTRIBUTION (452.14) 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.
Positioning of COADIC DISTRIBUTION in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 265 transactions of similar company sales
in 2022,
the value of COADIC DISTRIBUTION is estimated at
2 264 598 €
(range 893 985€ - 4 985 642€).
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 value2022
265 transactions
893k€2264k€4985k€
2 264 598 €Range: 893 985€ - 4 985 642€
NAF 5 année 2022
Valuation method used
Net Income Multiple
279 469 €
×
8.1x
=2 264 599 €
Range: 893 985€ - 4 985 642€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 COADIC DISTRIBUTION with other companies in the same sector:
Frequently asked questions about COADIC DISTRIBUTION
What is the revenue of COADIC DISTRIBUTION ?
The revenue of COADIC DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is COADIC DISTRIBUTION profitable?
Yes, COADIC DISTRIBUTION generated a net profit of 279 k€ in 2022.
Where is the headquarters of COADIC DISTRIBUTION ?
The headquarters of COADIC DISTRIBUTION is located in MEUCON (56890), in the department Morbihan.
Where to find the tax return of COADIC DISTRIBUTION ?
The tax return of COADIC 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 COADIC DISTRIBUTION operate?
COADIC 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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