Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-04-01 (15 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: COULAINES (72190), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DISTRIGEL : revenue, balance sheet and financial ratios
DISTRIGEL is a French company
founded 15 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in COULAINES (72190),
this company of category PME
shows in 2020 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, DISTRIGEL generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 22 k€ -> 15 k€.
Net income (2020)
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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
15 442 €
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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 -104%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
-103.515%
Financial autonomy (2020)
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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
-44.766%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
411.763
-578.016
-90.478
-90.279
-103.515
Financial autonomy
9.417
-6.107
-72.482
-65.835
-44.766
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-103.522020
2018
2019
2020
Q1: 0.0
Med: 30.23
Q3: 144.14
Excellent
In 2020, the debt ratio of DISTRIGEL (-103.52) 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.
Financial autonomy
-44.77%2020
2018
2019
2020
Q1: 3.37%
Med: 24.8%
Q3: 50.57%
Average
In 2020, the financial autonomy of DISTRIGEL (-44.8%) 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 92.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
92.689
Liquidity indicators evolution DISTRIGEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
116.21
90.988
82.981
83.001
92.689
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
92.692020
2018
2019
2020
Q1: 85.58
Med: 143.54
Q3: 231.71
Average
In 2020, the liquidity ratio of DISTRIGEL (92.69) 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.
Positioning of DISTRIGEL in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 312 transactions of similar company sales
in 2020,
the value of DISTRIGEL is estimated at
81 159 €
(range 33 859€ - 204 326€).
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 value2020
312 transactions
33k€81k€204k€
81 159 €Range: 33 859€ - 204 326€
NAF 5 année 2020
Valuation method used
Net Income Multiple
15 442 €
×
5.3x
=81 160 €
Range: 33 860€ - 204 327€
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 312 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 (Commerce d'alimentation générale)
Compare DISTRIGEL with other companies in the same sector:
The revenue of DISTRIGEL is not publicly disclosed (confidential accounts filed with INPI).
Is DISTRIGEL profitable?
Yes, DISTRIGEL generated a net profit of 15 k€ in 2020.
Where is the headquarters of DISTRIGEL ?
The headquarters of DISTRIGEL is located in COULAINES (72190), in the department Sarthe.
Where to find the tax return of DISTRIGEL ?
The tax return of DISTRIGEL 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 DISTRIGEL operate?
DISTRIGEL 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.
Item evolution
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