SIREN : 751982893
COMTE DISTRIB is a French company founded 13 years ago, specialized in the sector Supérettes. Based in VILLEFORT (48800), this company of category PME shows in 2023 a revenue of 1.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 047 006 € | 1 136 552 € | 1 226 964 € | 1 170 483 € | 1 067 156 € | 1 118 486 € | 1 071 059 € | 1 031 601 € |
| Net income | -18 953 € | 105 580 € | 45 300 € | 87 481 € | 77 082 € | 54 042 € | 67 278 € | 65 040 € | 51 957 € |
| EBITDA | -25 546 € | 22 551 € | 71 709 € | 136 965 € | 124 375 € | 120 307 € | 109 260 € | 113 310 € | 97 251 € |
| Net margin | N/C | 10.1% | 4.0% | 7.1% | 6.6% | 5.1% | 6.0% | 6.1% | 5.0% |
In 2024, COMTE DISTRIB records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
110 €
-25 546 €
-26 145 €
-18 953 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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95.806%
0.0
In 2024, the debt ratio of COMTE DISTRIB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of COMTE DISTRIB (95.8%) 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.
In 2024, the repayment capacity of COMTE DISTRIB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2454.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2454.552
0.0
In 2024, the liquidity ratio of COMTE DISTRIB (2454.55) 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.
In 2024, the interest coverage of COMTE DISTRIB (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 753 days. Excellent situation: suppliers finance 753 days of the operating cycle (retail model).
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753 j
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Compare COMTE DISTRIB with other companies in the same sector:
The revenue of COMTE DISTRIB in 2023 is 1.0 M€.
COMTE DISTRIB recorded a net loss in 2024.
The headquarters of COMTE DISTRIB is located in VILLEFORT (48800), in the department Lozere.
The tax return of COMTE 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).
COMTE DISTRIB operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.