SIREN : 440736171
DISTRI KLEG is a French company founded 24 years ago, specialized in the sector Supérettes. Based in CLEGUEREC (56480), this company of category PME shows in 2025 a net income negative of -24 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -24 321 € | 6 581 € | 37 899 € | 17 143 € | 19 456 € | 3 089 € | 1 445 € | 38 917 € | 57 539 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, DISTRI KLEG records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-24 321 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.645%
45.846%
30.5%
In 2025, the debt ratio of DISTRI KLEG (16.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DISTRI KLEG (45.9%) 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 84.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.294
In 2025, the liquidity ratio of DISTRI KLEG (84.29) 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 DISTRI KLEG with other companies in the same sector:
The revenue of DISTRI KLEG is not publicly disclosed (confidential accounts filed with INPI).
DISTRI KLEG recorded a net loss in 2025.
The headquarters of DISTRI KLEG is located in CLEGUEREC (56480), in the department Morbihan.
The tax return of DISTRI KLEG 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 KLEG operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.