SIREN : 801924622
DISTRI CAGNES is a French company founded 12 years ago, specialized in the sector Commerce d'alimentation générale. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2019 a revenue of 777 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 776 997 € | 2 656 440 € | 923 495 € | 876 158 € |
| Net income | -6 206 € | -5 595 € | -9 658 € | 44 291 € | 93 245 € | 49 511 € | 142 127 € |
| EBITDA | -6 436 € | -7 807 € | -14 243 € | 7 642 € | 149 038 € | 76 636 € | 90 909 € |
| Net margin | N/C | N/C | N/C | 5.7% | 3.5% | 5.4% | 16.2% |
In 2022, DISTRI CAGNES records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 436 €
-6 206 €
-6 206 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
97.171%
0.0
In 2022, the debt ratio of DISTRI CAGNES (0.00) 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 DISTRI CAGNES (97.2%) 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.
In 2022, the repayment capacity of DISTRI CAGNES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3160.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3160.702
0.0
In 2022, the liquidity ratio of DISTRI CAGNES (3160.70) 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.
In 2022, the interest coverage of DISTRI CAGNES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 499 days. Excellent situation: suppliers finance 499 days of the operating cycle (retail model).
0 €
0 j
499 j
0 j
Compare DISTRI CAGNES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of DISTRI CAGNES in 2019 is 777 k€.
DISTRI CAGNES recorded a net loss in 2022.
The headquarters of DISTRI CAGNES is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of DISTRI CAGNES 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).
DISTRI CAGNES operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.