SIREN : 920509239
DISTRITHONONEVIAN is a French company founded 3 years ago, specialized in the sector Magasins multi-commerces. Based in GEX (01170), this company of category PME shows in 2023 a revenue of 1.1 M€. 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 129 532 € |
| Net income | 405 586 € | 72 091 € | 3 542 € |
| EBITDA | N/C | N/C | -8 143 € |
| Net margin | N/C | N/C | 0.3% |
In 2025, DISTRITHONONEVIAN generates positive net income of 406 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 4 k€ -> 406 k€.
405 586 €
The debt ratio (= Financial debt / Equity x 100) stands at 165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
165.299%
28.393%
77.5%
In 2025, the debt ratio of DISTRITHONONEVIAN (165.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of DISTRITHONONEVIAN (28.4%) 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.
In 2023, the repayment capacity of DISTRITHONONEVIAN (-53.41) 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 265.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.298
In 2025, the liquidity ratio of DISTRITHONONEVIAN (265.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of DISTRITHONONEVIAN (-42.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of DISTRITHONONEVIAN is estimated at 2 554 391 € (range 1 032 603€ - 6 145 242€). 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 DISTRITHONONEVIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Magasins multi-commerces
The revenue of DISTRITHONONEVIAN in 2023 is 1.1 M€.
Yes, DISTRITHONONEVIAN generated a net profit of 406 k€ in 2025.
The headquarters of DISTRITHONONEVIAN is located in GEX (01170), in the department Ain.
The tax return of DISTRITHONONEVIAN 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).
DISTRITHONONEVIAN operates in the sector Magasins multi-commerces (NAF code 47.11E). See the 'Sector positioning' section above to compare the company with its competitors.