SIREN : 891659328
ES SAADI DISTRIBUTION is a French company founded 5 years ago, specialized in the sector Supérettes. Based in RIORGES (42153), this company of category PME shows in 2024 a net income negative of -108 k€. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -108 321 € | -4 066 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, ES SAADI DISTRIBUTION records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.
-108 321 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
79.478%
36.803%
86.4%
In 2024, the debt ratio of ES SAADI DISTRIBUTION (79.48) 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 2024, the financial autonomy of ES SAADI DISTRIBUTION (36.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.058
In 2024, the liquidity ratio of ES SAADI DISTRIBUTION (90.06) 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.
Compare ES SAADI DISTRIBUTION with other companies in the same sector:
The revenue of ES SAADI DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
ES SAADI DISTRIBUTION recorded a net loss in 2024.
The headquarters of ES SAADI DISTRIBUTION is located in RIORGES (42153), in the department Loire.
The tax return of ES SAADI 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).
ES SAADI DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.