SIREN : 887994564
DISTRIFRAIS ORLEANS is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-JEAN-DE-BRAYE (45800), this company of category ETI shows in 2021 a revenue of 424 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 | 2024 | 2021 |
|---|---|---|
| Revenue | N/C | 424 423 € |
| Net income | 99 143 € | -39 918 € |
| EBITDA | N/C | -38 892 € |
| Net margin | N/C | -9.4% |
In 2024, DISTRIFRAIS ORLEANS generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
99 143 €
The debt ratio (= Financial debt / Equity x 100) stands at -55%. 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 -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-54.501%
-59.083%
68.5%
In 2024, the debt ratio of DISTRIFRAIS ORLEANS (-54.50) 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 2024, the financial autonomy of DISTRIFRAIS ORLEANS (-59.1%) 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 2021, the repayment capacity of DISTRIFRAIS ORLEANS (-1.00) 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 69.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.809
In 2024, the liquidity ratio of DISTRIFRAIS ORLEANS (69.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of DISTRIFRAIS ORLEANS (-2.5x) 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.
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Based on 551 transactions of similar company sales in 2024, the value of DISTRIFRAIS ORLEANS is estimated at 577 576 € (range 260 551€ - 1 304 345€). 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 DISTRIFRAIS ORLEANS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of DISTRIFRAIS ORLEANS in 2021 is 424 k€.
Yes, DISTRIFRAIS ORLEANS generated a net profit of 99 k€ in 2024.
The headquarters of DISTRIFRAIS ORLEANS is located in SAINT-JEAN-DE-BRAYE (45800), in the department Loiret.
The tax return of DISTRIFRAIS ORLEANS 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).
DISTRIFRAIS ORLEANS 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.