Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-08-19 (14 years)Status: ActiveBusiness sector: SupermarchésLocation: LIEVIN (62800), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DISTRI PEVELE : revenue, balance sheet and financial ratios
DISTRI PEVELE is a French company
founded 14 years ago,
specialized in the sector Supermarchés.
Based in LIEVIN (62800),
this company of category PME
shows in 2024 a net income positive of 7€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DISTRI PEVELE (SIREN 534193883)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
7 €
4 973 €
10 493 €
58 808 €
59 876 €
33 722 €
34 167 €
-6 426 €
12 301 €
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
Revenue and income statement
In 2024, DISTRI PEVELE generates positive net income of 7 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 7 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 €
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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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Item
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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.963%
Financial autonomy (2024)
?
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
37.415%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.294
1.131
318.642
224.491
145.615
88.862
128.392
93.544
61.963
Financial autonomy
20.67
20.278
15.993
21.691
27.506
35.416
31.119
24.659
37.415
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
61.962024
2022
2023
2024
Q1: 1.06
Med: 38.51
Q3: 110.68
Average-17 pts over 3 years
In 2024, the debt ratio of DISTRI PEVELE (61.96) 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
37.41%2024
2022
2023
2024
Q1: 14.13%
Med: 31.97%
Q3: 48.03%
Good+8 pts over 3 years
In 2024, the financial autonomy of DISTRI PEVELE (37.4%) 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 96.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
96.945
Liquidity indicators evolution DISTRI PEVELE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
124.182
122.557
112.02
121.586
137.343
143.126
117.714
102.64
96.945
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
96.942024
2022
2023
2024
Q1: 106.02
Med: 141.65
Q3: 201.68
Watch-9 pts over 3 years
In 2024, the liquidity ratio of DISTRI PEVELE (96.94) 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.
Positioning of DISTRI PEVELE in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of DISTRI PEVELE is estimated at
40 €
(range 18€ - 92€).
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 value2024
551 transactions
0k€0k€0k€
40 €Range: 18€ - 92€
NAF 5 année 2024
Valuation method used
Net Income Multiple
7 €
×
5.8x
=41 €
Range: 18€ - 92€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 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 (Supermarchés)
Compare DISTRI PEVELE with other companies in the same sector:
The revenue of DISTRI PEVELE is not publicly disclosed (confidential accounts filed with INPI).
Is DISTRI PEVELE profitable?
Yes, DISTRI PEVELE generated a net profit of 7€ in 2024.
Where is the headquarters of DISTRI PEVELE ?
The headquarters of DISTRI PEVELE is located in LIEVIN (62800), in the department Pas-de-Calais.
Where to find the tax return of DISTRI PEVELE ?
The tax return of DISTRI PEVELE 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 PEVELE operate?
DISTRI PEVELE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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