SIREN : 795298983
DISTRI ROUEN PALAIS is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in MONT-SAINT-AIGNAN (76130), this company of category PME shows in 2017 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 807 666 € | 1 868 231 € |
| Net income | 736 455 € | 30 103 € | 50 248 € | 15 018 € | -73 082 € | -34 999 € | -141 893 € | -71 899 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 21 608 € | 31 983 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -7.8% | -3.8% |
In 2024, DISTRI ROUEN PALAIS generates positive net income of 736 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
736 455 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.897%
56.108%
70.3%
In 2024, the debt ratio of DISTRI ROUEN PALAIS (43.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DISTRI ROUEN PALAIS (56.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 461.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
461.588
In 2024, the liquidity ratio of DISTRI ROUEN PALAIS (461.59) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 551 transactions of similar company sales in 2024, the value of DISTRI ROUEN PALAIS is estimated at 4 290 357 € (range 1 935 430€ - 9 688 950€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DISTRI ROUEN PALAIS with other companies in the same sector:
The revenue of DISTRI ROUEN PALAIS in 2017 is 1.8 M€.
Yes, DISTRI ROUEN PALAIS generated a net profit of 736 k€ in 2024.
The headquarters of DISTRI ROUEN PALAIS is located in MONT-SAINT-AIGNAN (76130), in the department Seine-Maritime.
The tax return of DISTRI ROUEN PALAIS 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 ROUEN PALAIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.