Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 2001-04-19 (25 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: PARIS (75015), Paris
EUROPE DISTRIBUTION : revenue, balance sheet and financial ratios
EUROPE DISTRIBUTION is a French company
founded 25 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 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROPE DISTRIBUTION (SIREN 437589385)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 581 633 €
2 448 807 €
2 697 348 €
2 871 951 €
2 861 286 €
3 317 548 €
2 831 727 €
Net income
255 324 €
7 249 €
-12 705 €
7 746 €
56 040 €
28 677 €
122 895 €
-88 144 €
EBITDA
N/C
59 938 €
37 279 €
66 903 €
98 456 €
109 614 €
179 172 €
31 374 €
Net margin
N/C
0.3%
-0.5%
0.3%
2.0%
1.0%
3.7%
-3.1%
Revenue and income statement
In 2023, EUROPE DISTRIBUTION generates positive net income of 255 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
255 324 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 40%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.611%
Financial autonomy (2023)
?
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
39.853%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
-21.212
3.563
1.111
2.265
13.9
0.574
33.734
25.611
Financial autonomy
-0.348
15.519
12.26
16.856
20.617
18.749
20.097
39.853
Repayment capacity
0.04
0.018
0.009
0.045
0.258
0.0
0.523
None
Cash flow / Revenue
0.567%
5.106%
3.432%
1.762%
2.173%
1.545%
2.573%
None%
Sector positioning
Debt ratio
25.612023
2021
2022
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Average+27 pts over 3 years
In 2023, the debt ratio of EUROPE DISTRIBUTION (25.61) 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
39.85%2023
2021
2022
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Good+30 pts over 3 years
In 2023, the financial autonomy of EUROPE DISTRIBUTION (39.9%) 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.
Repayment capacity
0.52 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.13 years
Average+31 pts over 2 years
In 2022, the repayment capacity of EUROPE DISTRIBUTION (0.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 131.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
131.709
Liquidity indicators evolution EUROPE DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
43.131
59.143
45.327
60.906
58.975
62.991
84.17
131.709
Interest coverage
8.784
1.849
1.45
2.63
2.849
4.638
2.047
None
Sector positioning
Liquidity ratio
131.712023
2021
2022
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Average+21 pts over 3 years
In 2023, the liquidity ratio of EUROPE DISTRIBUTION (131.71) 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.
Interest coverage
2.05x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.28x
Good
In 2022, the interest coverage of EUROPE DISTRIBUTION (2.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EUROPE DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-189 924 €
-49 597 €
-171 305 €
-69 444 €
-53 974 €
-60 241 €
197 521 €
0 €
Inventory turnover (days)
14
15
14
16
16
18
18
0
Customer payment term (days)
0
0
0
6
0
0
1
0
Supplier payment term (days)
44
21
18
19
19
18
51
0
Positioning of EUROPE DISTRIBUTION in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of EUROPE DISTRIBUTION is estimated at
1 952 027 €
(range 668 960€ - 3 662 139€).
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.
Estimated enterprise value2023
357 transactions
668k€1952k€3662k€
1 952 027 €Range: 668 960€ - 3 662 139€
NAF 5 année 2023
Valuation method used
Net Income Multiple
255 324 €
×
7.6x
=1 952 027 €
Range: 668 960€ - 3 662 139€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 357 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 d'alimentation générale)
Compare EUROPE DISTRIBUTION with other companies in the same sector:
Frequently asked questions about EUROPE DISTRIBUTION
What is the revenue of EUROPE DISTRIBUTION ?
The revenue of EUROPE DISTRIBUTION in 2022 is 2.6 M€.
Is EUROPE DISTRIBUTION profitable?
Yes, EUROPE DISTRIBUTION generated a net profit of 255 k€ in 2023.
Where is the headquarters of EUROPE DISTRIBUTION ?
The headquarters of EUROPE DISTRIBUTION is located in PARIS (75015), in the department Paris.
Where to find the tax return of EUROPE DISTRIBUTION ?
The tax return of EUROPE 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 EUROPE DISTRIBUTION operate?
EUROPE 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.
Item evolution
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