SIREN : 901075051
DOMBASLE DISTRIBUTION is a French company founded 4 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75015), this company of category GE shows in 2022 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 766 625 € | 950 313 € |
| Net income | 78 831 € | 54 678 € | 4 372 € | 578 380 € |
| EBITDA | N/C | N/C | 70 495 € | 587 457 € |
| Net margin | N/C | N/C | 0.2% | 60.9% |
In 2024, DOMBASLE DISTRIBUTION generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 578 k€ -> 79 k€.
78 831 €
The debt ratio (= Financial debt / Equity x 100) stands at 7395%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7395.1%
0.985%
77.6%
In 2024, the debt ratio of DOMBASLE DISTRIBUTION (7395.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DOMBASLE DISTRIBUTION (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DOMBASLE DISTRIBUTION (9.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.818
In 2024, the liquidity ratio of DOMBASLE DISTRIBUTION (92.82) 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.
In 2022, the interest coverage of DOMBASLE DISTRIBUTION (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 DOMBASLE DISTRIBUTION is estimated at 459 244 € (range 207 170€ - 1 037 116€). 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 DOMBASLE DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of DOMBASLE DISTRIBUTION in 2022 is 1.8 M€.
Yes, DOMBASLE DISTRIBUTION generated a net profit of 79 k€ in 2024.
The headquarters of DOMBASLE DISTRIBUTION is located in PARIS (75015), in the department Paris.
The tax return of DOMBASLE 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).
DOMBASLE DISTRIBUTION 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.