Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-11-15 (20 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: PARIS (75019), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXOLA DISTRIBUTION : revenue, balance sheet and financial ratios
EXOLA DISTRIBUTION is a French company
founded 20 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in PARIS (75019),
this company of category PME
shows in 2018 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EXOLA DISTRIBUTION (SIREN 485086250)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
2 182 180 €
Net income
41 082 €
188 €
6 331 €
77 306 €
24 314 €
7 988 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-7 232 €
Net margin
N/C
N/C
N/C
N/C
N/C
0.4%
Revenue and income statement
In 2023, EXOLA DISTRIBUTION generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 8 k€ -> 41 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 082 €
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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 7%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
6.702%
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
47.674%
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
2018
2019
2020
2021
2022
2023
Debt ratio
111.417
78.308
47.026
11.345
2.167
6.702
Financial autonomy
24.204
30.507
40.564
42.726
44.727
47.674
Repayment capacity
-10.876
None
None
None
None
None
Cash flow / Revenue
-0.569%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.72023
2021
2022
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Good
In 2023, the debt ratio of EXOLA DISTRIBUTION (6.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
47.67%2023
2021
2022
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Excellent+10 pts over 3 years
In 2023, the financial autonomy of EXOLA DISTRIBUTION (47.7%) 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 110.98. 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
110.984
Liquidity indicators evolution EXOLA DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
110.265
110.939
130.422
109.963
100.617
110.984
Interest coverage
-57.384
None
None
None
None
None
Sector positioning
Liquidity ratio
110.982023
2021
2022
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Average
In 2023, the liquidity ratio of EXOLA DISTRIBUTION (110.98) 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.
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 EXOLA DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Operating WCR
7 005 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
11
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
40
1054
589
0
0
0
Positioning of EXOLA 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 EXOLA DISTRIBUTION is estimated at
314 084 €
(range 107 636€ - 589 243€).
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
107k€314k€589k€
314 084 €Range: 107 636€ - 589 243€
NAF 5 année 2023
Valuation method used
Net Income Multiple
41 082 €
×
7.6x
=314 084 €
Range: 107 637€ - 589 243€
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 EXOLA DISTRIBUTION with other companies in the same sector:
Frequently asked questions about EXOLA DISTRIBUTION
What is the revenue of EXOLA DISTRIBUTION ?
The revenue of EXOLA DISTRIBUTION in 2018 is 2.2 M€.
Is EXOLA DISTRIBUTION profitable?
Yes, EXOLA DISTRIBUTION generated a net profit of 41 k€ in 2023.
Where is the headquarters of EXOLA DISTRIBUTION ?
The headquarters of EXOLA DISTRIBUTION is located in PARIS (75019), in the department Paris.
Where to find the tax return of EXOLA DISTRIBUTION ?
The tax return of EXOLA 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 EXOLA DISTRIBUTION operate?
EXOLA 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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