Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DISTRIDBZ : revenue, balance sheet and financial ratios
DISTRIDBZ is a French company
founded 5 years ago,
specialized in the sector Supermarchés.
Based in AZAY-LE-RIDEAU (37190),
this company of category PME
shows in 2024 a net income positive of 134 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DISTRIDBZ generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 173 k€ -> 134 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
134 333 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
107.181%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
15.21%
Solvency indicators evolution DISTRIDBZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
161.429
107.004
82.447
107.181
Financial autonomy
9.043
14.413
14.501
15.21
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
107.182024
2022
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Average
In 2024, the debt ratio of DISTRIDBZ (107.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
15.21%2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Average
In 2024, the financial autonomy of DISTRIDBZ (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
144.945
Liquidity indicators evolution DISTRIDBZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
129.774
141.607
135.202
144.945
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
144.942024
2022
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Good
In 2024, the liquidity ratio of DISTRIDBZ (144.94) 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.
Positioning of DISTRIDBZ in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of DISTRIDBZ is estimated at
782 582 €
(range 353 031€ - 1 767 312€).
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.
Estimated enterprise value2024
551 transactions
353k€782k€1767k€
782 582 €Range: 353 031€ - 1 767 312€
NAF 5 année 2024
Valuation method used
Net Income Multiple
134 333 €
×
5.8x
=782 582 €
Range: 353 032€ - 1 767 312€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supermarchés)
Compare DISTRIDBZ with other companies in the same sector:
The revenue of DISTRIDBZ is not publicly disclosed (confidential accounts filed with INPI).
Is DISTRIDBZ profitable?
Yes, DISTRIDBZ generated a net profit of 134 k€ in 2024.
Where is the headquarters of DISTRIDBZ ?
The headquarters of DISTRIDBZ is located in AZAY-LE-RIDEAU (37190), in the department Indre-et-Loire.
Where to find the tax return of DISTRIDBZ ?
The tax return of DISTRIDBZ 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).
In which sector does DISTRIDBZ operate?
DISTRIDBZ operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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