Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EARTH DISTRIBUTION : revenue, balance sheet and financial ratios

EARTH DISTRIBUTION is a French company founded 17 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in BIARRITZ (64200), this company of category PME shows in 2018 a net income positive of 474€. 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

Financial history - EARTH DISTRIBUTION (SIREN 505126987)
Indicator 2018
Revenue N/C
Net income 474 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, EARTH DISTRIBUTION generates positive net income of 474 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

474 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

59.383%

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

49.234%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.6%

Solvency indicators evolution
EARTH DISTRIBUTION

Sector positioning

Debt ratio
59.38 2018
2018
Q1: 4.64
Med: 35.35
Q3: 129.83
Average

In 2018, the debt ratio of EARTH DISTRIBUTION (59.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.23% 2018
2018
Q1: 11.46%
Med: 33.76%
Q3: 57.04%
Good

In 2018, the financial autonomy of EARTH DISTRIBUTION (49.2%) 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 262.81. 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

262.805

Liquidity indicators evolution
EARTH DISTRIBUTION

Sector positioning

Liquidity ratio
262.81 2018
2018
Q1: 124.88
Med: 183.45
Q3: 312.13
Good

In 2018, the liquidity ratio of EARTH DISTRIBUTION (262.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of EARTH DISTRIBUTION in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 906€ to 6 088€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
0k€ 2k€ 6k€
2 500 € Range: 906€ - 6 088€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare EARTH DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about EARTH DISTRIBUTION

What is the revenue of EARTH DISTRIBUTION ?

The revenue of EARTH DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is EARTH DISTRIBUTION profitable?

Yes, EARTH DISTRIBUTION generated a net profit of 474€ in 2018.

Where is the headquarters of EARTH DISTRIBUTION ?

The headquarters of EARTH DISTRIBUTION is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.

Where to find the tax return of EARTH DISTRIBUTION ?

The tax return of EARTH 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).

In which sector does EARTH DISTRIBUTION operate?

EARTH DISTRIBUTION operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.