SIREN : 820169530
DOC DISTRIBUTION is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in SAINT-GEORGES-DES-GROSEILLERS (61100), this company of category PME shows in 2022 a revenue of 7.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 7 262 051 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 40 636 € | 9 989 € | 13 361 € | 49 991 € | -38 821 € | 20 826 € | 22 419 € |
| EBITDA | N/C | 16 149 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 0.1% | N/C | N/C | N/C | N/C | N/C |
In 2024, DOC DISTRIBUTION generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 22 k€ -> 41 k€.
40 636 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.327%
5.691%
In 2024, the debt ratio of DOC DISTRIBUTION (5.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DOC DISTRIBUTION (5.7%) 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 2022, the repayment capacity of DOC DISTRIBUTION (0.96) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.566
In 2024, the liquidity ratio of DOC DISTRIBUTION (104.57) 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 2022, the interest coverage of DOC DISTRIBUTION (0.0x) 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 DOC DISTRIBUTION is estimated at 236 732 € (range 106 792€ - 534 615€). 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 DOC DISTRIBUTION with other companies in the same sector:
The revenue of DOC DISTRIBUTION in 2022 is 7.3 M€.
Yes, DOC DISTRIBUTION generated a net profit of 41 k€ in 2024.
The headquarters of DOC DISTRIBUTION is located in SAINT-GEORGES-DES-GROSEILLERS (61100), in the department Orne.
The tax return of DOC DISTRIBUTION 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).
DOC DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.