Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-05-05 (12 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: BEZIERS (34500), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DISTRI-NUTRITION : revenue, balance sheet and financial ratios
DISTRI-NUTRITION is a French company
founded 12 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in BEZIERS (34500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DISTRI-NUTRITION (SIREN 801625641)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, DISTRI-NUTRITION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.545%
Financial autonomy (2018)
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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
13.766%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
28.545
Financial autonomy
13.766
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
28.552018
2018
Q1: 0.0
Med: 18.91
Q3: 103.09
Average
In 2018, the debt ratio of DISTRI-NUTRITION (28.55) 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
13.77%2018
2018
Q1: 6.6%
Med: 31.78%
Q3: 60.43%
Average
In 2018, the financial autonomy of DISTRI-NUTRITION (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
175.961
Liquidity indicators evolution DISTRI-NUTRITION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
175.961
Interest coverage
None
Sector positioning
Liquidity ratio
175.962018
2018
Q1: 99.6
Med: 176.01
Q3: 329.26
Good
In 2018, the liquidity ratio of DISTRI-NUTRITION (175.96) 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-NUTRITION in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare DISTRI-NUTRITION with other companies in the same sector:
The revenue of DISTRI-NUTRITION is not publicly disclosed (confidential accounts filed with INPI).
Is DISTRI-NUTRITION profitable?
Profitability information is not publicly available.
Where is the headquarters of DISTRI-NUTRITION ?
The headquarters of DISTRI-NUTRITION is located in BEZIERS (34500), in the department Herault.
Where to find the tax return of DISTRI-NUTRITION ?
The tax return of DISTRI-NUTRITION 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-NUTRITION operate?
DISTRI-NUTRITION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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