SIREN : 841083272
DISTRIBECO is a French company founded 7 years ago, specialized in the sector Commerce de détail de produits surgelés. Based in RENNES (35700), this company of category PME shows in 2020 a net income positive of 8 k€. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 8 461 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, DISTRIBECO generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
8 461 €
The debt ratio (= Financial debt / Equity x 100) stands at 173%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
173.01%
23.135%
75.6%
In 2020, the debt ratio of DISTRIBECO (173.01) 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 2020, the financial autonomy of DISTRIBECO (23.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.409
In 2020, the liquidity ratio of DISTRIBECO (114.41) 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.
Based on 312 transactions of similar company sales in 2020, the value of DISTRIBECO is estimated at 44 469 € (range 18 552€ - 111 954€). 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 312 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 DISTRIBECO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de produits surgelés
The revenue of DISTRIBECO is not publicly disclosed (confidential accounts filed with INPI).
Yes, DISTRIBECO generated a net profit of 8 k€ in 2020.
The headquarters of DISTRIBECO is located in RENNES (35700), in the department Ille-et-Vilaine.
The tax return of DISTRIBECO 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).
DISTRIBECO operates in the sector Commerce de détail de produits surgelés (NAF code 47.11A). See the 'Sector positioning' section above to compare the company with its competitors.