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

DISTRI BUGGY : revenue, balance sheet and financial ratios

DISTRI BUGGY is a French company founded 21 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in COURBEVOIE (92400), this company of category PME shows in 2023 a net income positive of 16 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 - DISTRI BUGGY (SIREN 480268937)
Indicator 2023 2021
Revenue N/C N/C
Net income 15 804 € -6 659 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, DISTRI BUGGY generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

15 804 €

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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 15%. 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 58%. 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

14.639%

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

57.759%

Solvency indicators evolution
DISTRI BUGGY

Sector positioning

Debt ratio
14.64 2023
2021
2023
Q1: 9.97
Med: 41.27
Q3: 119.84
Good -29 pts over 2 years

In 2023, the debt ratio of DISTRI BUGGY (14.64) 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
57.76% 2023
2021
2023
Q1: 16.35%
Med: 38.52%
Q3: 59.21%
Good +32 pts over 2 years

In 2023, the financial autonomy of DISTRI BUGGY (57.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 287.15. 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

287.154

Liquidity indicators evolution
DISTRI BUGGY

Sector positioning

Liquidity ratio
287.15 2023
2021
2023
Q1: 164.92
Med: 254.92
Q3: 405.65
Good +19 pts over 2 years

In 2023, the liquidity ratio of DISTRI BUGGY (287.15) 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.

Positioning of DISTRI BUGGY in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Based on 239 transactions of similar company sales (all years), the value of DISTRI BUGGY is estimated at 72 252 € (range 28 551€ - 130 596€). 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 2023
239 transactions
28k€ 72k€ 130k€
72 252 € Range: 28 551€ - 130 596€
NAF 5 all-time

Valuation method used

Net Income Multiple
15 804 € × 4.6x = 72 252 €
Range: 28 552€ - 130 597€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 239 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 de détail d'articles de sport en magasin spécialisé)

Compare DISTRI BUGGY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about DISTRI BUGGY

What is the revenue of DISTRI BUGGY ?

The revenue of DISTRI BUGGY is not publicly disclosed (confidential accounts filed with INPI).

Is DISTRI BUGGY profitable?

Yes, DISTRI BUGGY generated a net profit of 16 k€ in 2023.

Where is the headquarters of DISTRI BUGGY ?

The headquarters of DISTRI BUGGY is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of DISTRI BUGGY ?

The tax return of DISTRI BUGGY 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 DISTRI BUGGY operate?

DISTRI BUGGY operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.