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

DISTRI NG FRESNE : revenue, balance sheet and financial ratios

DISTRI NG FRESNE is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in FRESNE-SAINT-MAMES (70130), this company of category PME shows in 2020 a net income negative of -405€. 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 NG FRESNE (SIREN 812751923)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -405 € 10 509 € 14 767 € 27 406 € 87 264 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, DISTRI NG FRESNE records a net loss of 405 €. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-405 €

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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 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133.352%

Financial autonomy (2020) ?
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

28.745%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.3%

Solvency indicators evolution
DISTRI NG FRESNE

Sector positioning

Debt ratio
133.35 2020
2018
2019
2020
Q1: 0.09
Med: 29.44
Q3: 103.27
Average +47 pts over 3 years

In 2020, the debt ratio of DISTRI NG FRESNE (133.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.75% 2020
2018
2019
2020
Q1: 9.39%
Med: 28.65%
Q3: 45.16%
Good -17 pts over 3 years

In 2020, the financial autonomy of DISTRI NG FRESNE (28.8%) 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 131.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

131.35

Liquidity indicators evolution
DISTRI NG FRESNE

Sector positioning

Liquidity ratio
131.35 2020
2018
2019
2020
Q1: 101.73
Med: 135.27
Q3: 187.87
Average -20 pts over 3 years

In 2020, the liquidity ratio of DISTRI NG FRESNE (131.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of DISTRI NG FRESNE in its sector

Comparison with sector Supermarchés

Similar companies (Supermarchés)

Compare DISTRI NG FRESNE with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about DISTRI NG FRESNE

What is the revenue of DISTRI NG FRESNE ?

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

Is DISTRI NG FRESNE profitable?

DISTRI NG FRESNE recorded a net loss in 2020.

Where is the headquarters of DISTRI NG FRESNE ?

The headquarters of DISTRI NG FRESNE is located in FRESNE-SAINT-MAMES (70130), in the department Haute-Saone.

Where to find the tax return of DISTRI NG FRESNE ?

The tax return of DISTRI NG FRESNE 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 NG FRESNE operate?

DISTRI NG FRESNE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.