Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DESCOMBIN DISTRIBUTION : revenue, balance sheet and financial ratios

DESCOMBIN DISTRIBUTION is a French company founded 23 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in CHAGNY (71150), this company of category PME shows in 2023 a net income positive of 554 k€. 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 - DESCOMBIN DISTRIBUTION (SIREN 448588210)
Indicator 2023 2022 2021 2017
Revenue N/C N/C N/C N/C
Net income 554 487 € 205 154 € 86 186 € 167 024 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, DESCOMBIN DISTRIBUTION generates positive net income of 554 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 167 k€ -> 554 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

554 487 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.747%

Financial autonomy (2023) ?
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

88.493%

Asset age ratio (2023) ?
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

20.3%

Solvency indicators evolution
DESCOMBIN DISTRIBUTION

Sector positioning

Debt ratio
4.75 2023
2021
2022
2023
Q1: 0.0
Med: 12.46
Q3: 72.08
Good -7 pts over 3 years

In 2023, the debt ratio of DESCOMBIN DISTRIBUTION (4.75) 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
88.49% 2023
2021
2022
2023
Q1: 11.91%
Med: 35.6%
Q3: 61.38%
Excellent -11 pts over 3 years

In 2023, the financial autonomy of DESCOMBIN DISTRIBUTION (88.5%) 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 1341.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1341.248

Liquidity indicators evolution
DESCOMBIN DISTRIBUTION

Sector positioning

Liquidity ratio
1341.25 2023
2021
2022
2023
Q1: 107.66
Med: 168.01
Q3: 310.46
Excellent

In 2023, the liquidity ratio of DESCOMBIN DISTRIBUTION (1341.25) 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 DESCOMBIN DISTRIBUTION in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of DESCOMBIN DISTRIBUTION is estimated at 662 127 € (range 240 797€ - 2 478 682€). 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.

Estimated enterprise value 2023
77 tx
240k€ 662k€ 2478k€
662 127 € Range: 240 797€ - 2 478 682€
NAF 5 all-time

Valuation method used

Net Income Multiple
554 487 € × 1.2x = 662 128 €
Range: 240 798€ - 2 478 682€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare DESCOMBIN DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about DESCOMBIN DISTRIBUTION

What is the revenue of DESCOMBIN DISTRIBUTION ?

The revenue of DESCOMBIN DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is DESCOMBIN DISTRIBUTION profitable?

Yes, DESCOMBIN DISTRIBUTION generated a net profit of 554 k€ in 2023.

Where is the headquarters of DESCOMBIN DISTRIBUTION ?

The headquarters of DESCOMBIN DISTRIBUTION is located in CHAGNY (71150), in the department Saone-et-Loire.

Where to find the tax return of DESCOMBIN DISTRIBUTION ?

The tax return of DESCOMBIN 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 DESCOMBIN DISTRIBUTION operate?

DESCOMBIN DISTRIBUTION operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.