SIREN : 880834122
DISTRIBAGNOLET is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in BAGNOLET (93170), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 820 990 € | N/C | N/C |
| Net income | 30 216 € | 15 464 € | 9 097 € | 4 433 € | 18 984 € |
| EBITDA | N/C | N/C | 29 274 € | N/C | N/C |
| Net margin | N/C | N/C | 0.5% | N/C | N/C |
In 2024, DISTRIBAGNOLET generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 19 k€ -> 30 k€.
30 216 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
103.813%
18.414%
47.0%
In 2024, the debt ratio of DISTRIBAGNOLET (103.81) 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 DISTRIBAGNOLET (18.4%) 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.
In 2022, the repayment capacity of DISTRIBAGNOLET (7.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.441
In 2024, the liquidity ratio of DISTRIBAGNOLET (96.44) 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.
In 2022, the interest coverage of DISTRIBAGNOLET (11.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 DISTRIBAGNOLET is estimated at 176 028 € (range 79 408€ - 397 527€). 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 DISTRIBAGNOLET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of DISTRIBAGNOLET in 2022 is 1.8 M€.
Yes, DISTRIBAGNOLET generated a net profit of 30 k€ in 2024.
The headquarters of DISTRIBAGNOLET is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of DISTRIBAGNOLET 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).
DISTRIBAGNOLET operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.