Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-07-18 (24 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAVERNE (67700), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROPEAN DISTRIBUTION SOLUTIONS : revenue, balance sheet and financial ratios
EUROPEAN DISTRIBUTION SOLUTIONS is a French company
founded 24 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAVERNE (67700),
this company of category PME
shows in 2021 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROPEAN DISTRIBUTION SOLUTIONS (SIREN 438797912)
Indicator
2021
Revenue
N/C
Net income
29 574 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, EUROPEAN DISTRIBUTION SOLUTIONS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 574 €
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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 163%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
162.953%
Financial autonomy (2021)
?
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
15.054%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EUROPEAN DISTRIBUTION SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
162.953
Financial autonomy
15.054
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
162.952021
2021
Q1: 0.0
Med: 5.69
Q3: 57.88
Average
In 2021, the debt ratio of EUROPEAN DISTRIBUTION SOL... (162.95) 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
15.05%2021
2021
Q1: 6.7%
Med: 39.89%
Q3: 74.08%
Average
In 2021, the financial autonomy of EUROPEAN DISTRIBUTION SOL... (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 150.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
150.813
Liquidity indicators evolution EUROPEAN DISTRIBUTION SOLUTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
150.813
Interest coverage
None
Sector positioning
Liquidity ratio
150.812021
2021
Q1: 138.87
Med: 286.2
Q3: 706.68
Average
In 2021, the liquidity ratio of EUROPEAN DISTRIBUTION SOL... (150.81) 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.
Positioning of EUROPEAN DISTRIBUTION SOLUTIONS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 61 transactions of similar company sales
in 2021,
the value of EUROPEAN DISTRIBUTION SOLUTIONS is estimated at
72 586 €
(range 42 314€ - 162 131€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
61 tx
42k€72k€162k€
72 586 €Range: 42 314€ - 162 131€
NAF 5 année 2021
Valuation method used
Net Income Multiple
29 574 €
×
2.5x
=72 586 €
Range: 42 314€ - 162 131€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Conseil pour les affaires et autres conseils de gestion)
Compare EUROPEAN DISTRIBUTION SOLUTIONS with other companies in the same sector:
Frequently asked questions about EUROPEAN DISTRIBUTION SOLUTIONS
What is the revenue of EUROPEAN DISTRIBUTION SOLUTIONS ?
The revenue of EUROPEAN DISTRIBUTION SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is EUROPEAN DISTRIBUTION SOLUTIONS profitable?
Yes, EUROPEAN DISTRIBUTION SOLUTIONS generated a net profit of 30 k€ in 2021.
Where is the headquarters of EUROPEAN DISTRIBUTION SOLUTIONS ?
The headquarters of EUROPEAN DISTRIBUTION SOLUTIONS is located in SAVERNE (67700), in the department Bas-Rhin.
Where to find the tax return of EUROPEAN DISTRIBUTION SOLUTIONS ?
The tax return of EUROPEAN DISTRIBUTION SOLUTIONS 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 SOLUTIONS operate?
EUROPEAN DISTRIBUTION SOLUTIONS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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