SIREN : 841316755
DISTRIB ROQUEVAIRE is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in ROQUEVAIRE (13360), this company of category PME shows in 2022 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 940 706 € | 2 933 387 € | 2 856 328 € | 2 577 440 € |
| Net income | 33 494 € | 20 932 € | 38 030 € | 44 310 € | 10 043 € |
| EBITDA | N/C | 21 073 € | 47 768 € | 50 937 € | -40 525 € |
| Net margin | N/C | 0.7% | 1.3% | 1.6% | 0.4% |
In 2024, DISTRIB ROQUEVAIRE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 10 k€ -> 33 k€.
33 494 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 32%. The balance between equity and debt is satisfactory.
0.0%
32.475%
In 2024, the debt ratio of DISTRIB ROQUEVAIRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DISTRIB ROQUEVAIRE (32.5%) 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.
In 2022, the repayment capacity of DISTRIB ROQUEVAIRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.064
In 2024, the liquidity ratio of DISTRIB ROQUEVAIRE (145.06) 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.
In 2022, the interest coverage of DISTRIB ROQUEVAIRE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of DISTRIB ROQUEVAIRE is estimated at 195 125 € (range 88 023€ - 440 653€). 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 DISTRIB ROQUEVAIRE with other companies in the same sector:
The revenue of DISTRIB ROQUEVAIRE in 2022 is 2.9 M€.
Yes, DISTRIB ROQUEVAIRE generated a net profit of 33 k€ in 2024.
The headquarters of DISTRIB ROQUEVAIRE is located in ROQUEVAIRE (13360), in the department Bouches-du-Rhone.
The tax return of DISTRIB ROQUEVAIRE 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).
DISTRIB ROQUEVAIRE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.