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

EUROPEAN DISTRIBUTION COMPANY : revenue, balance sheet and financial ratios

EUROPEAN DISTRIBUTION COMPANY is a French company founded 6 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in LA CELLE-SAINT-CLOUD (78170), this company of category PME shows in 2024 a net income positive of 89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EUROPEAN DISTRIBUTION COMPANY (SIREN 881648679)
Indicator 2024 2023
Revenue N/C N/C
Net income 89 155 € 138 087 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, EUROPEAN DISTRIBUTION COMPANY generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 138 k€ -> 89 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

89 155 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.702%

Financial autonomy (2024) ?
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

61.262%

Asset age ratio (2024) ?
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

59.8%

Solvency indicators evolution
EUROPEAN DISTRIBUTION COMPANY

Sector positioning

Debt ratio
24.7 2024
2023
2024
Q1: 0.0
Med: 23.43
Q3: 121.92
Average -13 pts over 2 years

In 2024, the debt ratio of EUROPEAN DISTRIBUTION COM... (24.70) 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
61.26% 2024
2023
2024
Q1: 0.29%
Med: 21.22%
Q3: 45.84%
Excellent

In 2024, the financial autonomy of EUROPEAN DISTRIBUTION COM... (61.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 357.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

357.857

Liquidity indicators evolution
EUROPEAN DISTRIBUTION COMPANY

Sector positioning

Liquidity ratio
357.86 2024
2023
2024
Q1: 98.73
Med: 156.88
Q3: 292.75
Excellent

In 2024, the liquidity ratio of EUROPEAN DISTRIBUTION COM... (357.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of EUROPEAN DISTRIBUTION COMPANY in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 65 744€ to 146 655€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
65k€ 135k€ 146k€
135 278 € Range: 65 744€ - 146 655€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Autres commerces de détail en magasin non spécialisé)

Compare EUROPEAN DISTRIBUTION COMPANY with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about EUROPEAN DISTRIBUTION COMPANY

What is the revenue of EUROPEAN DISTRIBUTION COMPANY ?

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

Is EUROPEAN DISTRIBUTION COMPANY profitable?

Yes, EUROPEAN DISTRIBUTION COMPANY generated a net profit of 89 k€ in 2024.

Where is the headquarters of EUROPEAN DISTRIBUTION COMPANY ?

The headquarters of EUROPEAN DISTRIBUTION COMPANY is located in LA CELLE-SAINT-CLOUD (78170), in the department Yvelines.

Where to find the tax return of EUROPEAN DISTRIBUTION COMPANY ?

The tax return of EUROPEAN DISTRIBUTION COMPANY 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 EUROPEAN DISTRIBUTION COMPANY operate?

EUROPEAN DISTRIBUTION COMPANY operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.