CRETEIL DISTRIB : revenue, balance sheet and financial ratios

CRETEIL DISTRIB is a French company founded 19 years ago, specialized in the sector Commerce d'alimentation générale. Based in CRETEIL (94000), this company of category ETI shows in 2020 a revenue of 3.3 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

Financial history - CRETEIL DISTRIB (SIREN 493657225)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C 3 298 299 € 3 265 029 € 1 893 398 €
Net income 6 232 € -1 381 € 16 349 € 25 298 € 57 978 € 6 831 € 26 309 €
EBITDA N/C N/C N/C N/C 127 213 € 64 681 € 73 380 €
Net margin N/C N/C N/C N/C 1.8% 0.2% 1.4%

Revenue and income statement

Im Jahr 2024 erzielt CRETEIL DISTRIB ein positives Nettoergebnis von 6 k€. Entwicklung 2018-2024: 26 k€ -> 6 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 232 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1942%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 3%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1941.974%

Financial autonomy (2024) ?
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

2.977%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.5%

Solvency indicators evolution
CRETEIL DISTRIB

Sector positioning

Verschuldungsgrad
1941.97 2024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Beobachten

Im Jahr 2024 liegt in den oberen 25% der Branche das verschuldungsgrad von CRETEIL DISTRIB (1941.97). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
2.98% 2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Average

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von CRETEIL DISTRIB (3.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 94.50. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

94.498

Liquidity indicators evolution
CRETEIL DISTRIB

Sector positioning

Liquiditätsquote
94.5 2024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Average +6 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von CRETEIL DISTRIB (94.50). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CRETEIL DISTRIB

Positioning of CRETEIL DISTRIB in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of CRETEIL DISTRIB is estimated at 36 305 € (range 16 377€ - 81 989€). 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 value 2024
551 transactions
16k€ 36k€ 81k€
36 305 € Range: 16 377€ - 81 989€
NAF 5 année 2024

Valuation method used

Net Income Multiple
6 232 € × 5.8x = 36 306 €
Range: 16 378€ - 81 989€

Only this financial indicator is available for this company.

Valuation evolution

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 (Commerce d'alimentation générale)

Compare CRETEIL DISTRIB with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about CRETEIL DISTRIB

What is the revenue of CRETEIL DISTRIB ?

The revenue of CRETEIL DISTRIB in 2020 is 3.3 M€.

Is CRETEIL DISTRIB profitable?

Yes, CRETEIL DISTRIB generated a net profit of 6 k€ in 2024.

Where is the headquarters of CRETEIL DISTRIB ?

The headquarters of CRETEIL DISTRIB is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of CRETEIL DISTRIB ?

The tax return of CRETEIL 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).

In which sector does CRETEIL DISTRIB operate?

CRETEIL DISTRIB operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.