SIREN : 814627907
DISTRIBUTION IMPERIAL is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in NICE (06000), this company of category PME shows in 2018 a revenue of 135 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 134 753 € | 506 008 € | 309 069 € |
| Net income | -4 927 € | 37 765 € | 3 897 € | -37 754 € |
| EBITDA | -7 875 € | -41 661 € | 51 797 € | -16 621 € |
| Net margin | N/C | 28.0% | 0.8% | -12.2% |
In 2019, DISTRIBUTION IMPERIAL records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-7 875 €
-4 827 €
-4 927 €
The debt ratio (= Financial debt / Equity x 100) stands at -204025%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-204025.0%
-0.049%
-8.282
In 2019, the debt ratio of DISTRIBUTION IMPERIAL (-204025.00) 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 2019, the financial autonomy of DISTRIBUTION IMPERIAL (-0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of DISTRIBUTION IMPERIAL (-8.28) 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 23012.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23012.921
0.0
In 2019, the liquidity ratio of DISTRIBUTION IMPERIAL (23012.92) 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.
In 2019, the interest coverage of DISTRIBUTION IMPERIAL (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days.
0 €
0 j
7 j
0 j
Compare DISTRIBUTION IMPERIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of DISTRIBUTION IMPERIAL in 2018 is 135 k€.
DISTRIBUTION IMPERIAL recorded a net loss in 2019.
The headquarters of DISTRIBUTION IMPERIAL is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of DISTRIBUTION IMPERIAL 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).
DISTRIBUTION IMPERIAL 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.