SIREN : 890716459
DISTRILAET 2.0 is a French company founded 5 years ago, specialized in the sector Supermarchés. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2025 a net income positive of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 33 345 € | 100 619 € | -97 588 € | 36 967 € | 84 677 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, DISTRILAET 2.0 generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 85 k€ -> 33 k€.
33 345 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.143%
12.045%
66.4%
In 2025, the debt ratio of DISTRILAET 2.0 (1.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DISTRILAET 2.0 (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.662
In 2025, the liquidity ratio of DISTRILAET 2.0 (110.66) 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.
Based on 270 transactions of similar company sales in 2025, the value of DISTRILAET 2.0 is estimated at 210 007 € (range 84 894€ - 505 227€). 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 270 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 DISTRILAET 2.0 with other companies in the same sector:
The revenue of DISTRILAET 2.0 is not publicly disclosed (confidential accounts filed with INPI).
Yes, DISTRILAET 2.0 generated a net profit of 33 k€ in 2025.
The headquarters of DISTRILAET 2.0 is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of DISTRILAET 2.0 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).
DISTRILAET 2.0 operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.