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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DISTRIDBZ (SIREN 885369926)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 134 333 € 206 083 € 104 091 € 172 885 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

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) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

134 333 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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) ?
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) ?
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

Sector positioning

Debt ratio
107.18 2024
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) ?
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

Sector positioning

Liquidity ratio
144.94 2024
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 value 2024
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

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:

Frequently asked questions about DISTRIDBZ

What is the revenue of DISTRIDBZ ?

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.