SIREN : 893239541
DGB DISTRIBUTION is a French company founded 5 years ago, specialized in the sector Supermarchés. Based in SAINT-BRIAC-SUR-MER (35800), this company of category PME shows in 2022 a revenue of 5.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 763 307 € | 3 197 777 € |
| Net income | 2 145 € | -122 926 € | 180 431 € | 197 429 € | 112 412 € |
| EBITDA | N/C | N/C | N/C | 261 053 € | 127 041 € |
| Net margin | N/C | N/C | N/C | 3.4% | 3.5% |
In 2025, DGB DISTRIBUTION generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 112 k€ -> 2 k€.
2 145 €
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
109.418%
38.88%
87.2%
In 2025, the debt ratio of DGB DISTRIBUTION (109.42) 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 2025, the financial autonomy of DGB DISTRIBUTION (38.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.239
In 2025, the liquidity ratio of DGB DISTRIBUTION (166.24) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of DGB DISTRIBUTION is estimated at 13 509 € (range 5 461€ - 32 500€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 DGB DISTRIBUTION with other companies in the same sector:
The revenue of DGB DISTRIBUTION in 2022 is 5.8 M€.
Yes, DGB DISTRIBUTION generated a net profit of 2 k€ in 2025.
The headquarters of DGB DISTRIBUTION is located in SAINT-BRIAC-SUR-MER (35800), in the department Ille-et-Vilaine.
The tax return of DGB 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).
DGB DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.