SIREN : 844227132
DISCAB is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in SAINT-MIHIEL (55300), this company of category PME shows in 2022 a net income negative of -215 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -214 715 € | 3 401 € | -2 082 € | 2 223 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, DISCAB records a net loss of 215 k€. This deficit will reduce equity on the balance sheet.
-214 715 €
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.544%
-23.453%
In 2022, the debt ratio of DISCAB (-0.54) 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 2022, the financial autonomy of DISCAB (-23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.509
In 2022, the liquidity ratio of DISCAB (79.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare DISCAB with other companies in the same sector:
The revenue of DISCAB is not publicly disclosed (confidential accounts filed with INPI).
DISCAB recorded a net loss in 2022.
The headquarters of DISCAB is located in SAINT-MIHIEL (55300), in the department Meuse.
The tax return of DISCAB 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).
DISCAB operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.