SIREN : 842829913
EZECHIEL DISTRIBUTION is a French company founded 7 years ago, specialized in the sector Commerce d'alimentation générale. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 3.7 M€. 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 | 2022 |
|---|---|---|---|
| Revenue | 3 670 618 € | 3 744 962 € | 3 520 446 € |
| Net income | 2 650 € | 54 699 € | 45 585 € |
| EBITDA | 116 615 € | 135 617 € | 109 157 € |
| Net margin | 0.1% | 1.5% | 1.3% |
In 2024, EZECHIEL DISTRIBUTION achieves revenue of 3.7 M€. Revenue is growing positively over 3 years (CAGR: +2.1%). Slight decline of -2% vs 2023. After deducting consumption (2.7 M€), gross margin stands at 926 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
3 670 618 €
926 306 €
116 615 €
7 366 €
2 650 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
80.69%
21.084%
2.965%
1.152
In 2024, the debt ratio of EZECHIEL DISTRIBUTION (80.69) 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 EZECHIEL DISTRIBUTION (21.1%) 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.
In 2024, the repayment capacity of EZECHIEL DISTRIBUTION (1.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
0.0
2.914
In 2024, the liquidity ratio of EZECHIEL DISTRIBUTION (0.00) 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.
In 2024, the interest coverage of EZECHIEL DISTRIBUTION (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-140%), freeing up cash.
-75 431 €
0 j
40 j
0 j
-7 j
Based on 551 transactions of similar company sales in 2024, the value of EZECHIEL DISTRIBUTION is estimated at 531 942 € (range 235 125€ - 1 059 137€). With an EBITDA of 116 615€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EZECHIEL DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of EZECHIEL DISTRIBUTION in 2024 is 3.7 M€.
Yes, EZECHIEL DISTRIBUTION generated a net profit of 3 k€ in 2024.
The headquarters of EZECHIEL DISTRIBUTION is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of EZECHIEL 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).
EZECHIEL 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.