Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DISTRIKOUD : revenue, balance sheet and financial ratios
DISTRIKOUD is a French company
founded 18 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in ROBERT-ESPAGNE (55000),
this company of category PME
shows in 2018 a net income negative of -197€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, DISTRIKOUD records a net loss of 197 €. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-197 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 20%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.427%
Financial autonomy (2018)
?
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
28.837%
Asset age ratio (2018)
?
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
2017
2018
Debt ratio
61.347
20.427
Financial autonomy
24.899
28.837
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
20.432018
2017
2018
Q1: 0.0
Med: 26.11
Q3: 133.63
Good-12 pts over 2 years
In 2018, the debt ratio of DISTRIKOUD (20.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
28.84%2018
2017
2018
Q1: 3.83%
Med: 25.22%
Q3: 53.76%
Good+6 pts over 2 years
In 2018, the financial autonomy of DISTRIKOUD (28.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
100.388
Liquidity indicators evolution DISTRIKOUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
100.327
100.388
Interest coverage
None
None
Sector positioning
Liquidity ratio
100.392018
2017
2018
Q1: 73.69
Med: 125.26
Q3: 207.3
Average
In 2018, the liquidity ratio of DISTRIKOUD (100.39) 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 DISTRIKOUD in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare DISTRIKOUD with other companies in the same sector:
The revenue of DISTRIKOUD is not publicly disclosed (confidential accounts filed with INPI).
Is DISTRIKOUD profitable?
DISTRIKOUD recorded a net loss in 2018.
Where is the headquarters of DISTRIKOUD ?
The headquarters of DISTRIKOUD is located in ROBERT-ESPAGNE (55000), in the department Meuse.
Where to find the tax return of DISTRIKOUD ?
The tax return of DISTRIKOUD 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 DISTRIKOUD operate?
DISTRIKOUD 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
Rotate your phone to landscape mode to view the chart