SIREN : 914905872
CUMMINS DISTRIBUTIONS FRANCE is a French company founded 3 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2023 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 3 543 459 € |
| Net income | 125 385 € |
| EBITDA | 191 807 € |
| Net margin | 3.5% |
In 2023, CUMMINS DISTRIBUTIONS FRANCE achieves revenue of 3.5 M€. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 192 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
3 543 459 €
3 543 459 €
191 807 €
206 262 €
125 385 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1990%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1990.368%
3.545%
3.064%
23.351
In 2023, the debt ratio of CUMMINS DISTRIBUTIONS FRANCE (1990.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CUMMINS DISTRIBUTIONS FRANCE (3.5%) 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 2023, the repayment capacity of CUMMINS DISTRIBUTIONS FRANCE (23.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 386.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.4x. Operating income very largely covers interest expenses: high safety margin.
386.243
20.376
In 2023, the liquidity ratio of CUMMINS DISTRIBUTIONS FRANCE (386.24) 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.
In 2023, the interest coverage of CUMMINS DISTRIBUTIONS FRANCE (20.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 279 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 279 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 242 days of revenue, i.e. 2.4 M€ to permanently finance.
2 382 090 €
279 j
0 j
0 j
242 j
Based on 85 transactions of similar company sales
(all years),
the value of CUMMINS DISTRIBUTIONS FRANCE is estimated at
1 039 720 €
(range 188 590€ - 4 869 255€).
With an EBITDA of 191 807€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 CUMMINS DISTRIBUTIONS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CUMMINS DISTRIBUTIONS FRANCE in 2023 is 3.5 M€.
Yes, CUMMINS DISTRIBUTIONS FRANCE generated a net profit of 125 k€ in 2023.
The headquarters of CUMMINS DISTRIBUTIONS FRANCE is located in PARIS (75008), in the department Paris.
The tax return of CUMMINS DISTRIBUTIONS FRANCE 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).
CUMMINS DISTRIBUTIONS FRANCE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.