SIREN : 751081894
L.DISTRIB is a French company founded 14 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75002), this company of category ETI shows in 2021 a net income positive of 547 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 546 796 € | -80 370 € | -166 278 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, L.DISTRIB generates positive net income of 547 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
546 796 €
The debt ratio (= Financial debt / Equity x 100) stands at -43%. 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 -366%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-42.849%
-366.113%
In 2021, the debt ratio of L.DISTRIB (-42.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of L.DISTRIB (-366.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.791
In 2021, the liquidity ratio of L.DISTRIB (31.79) 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.
Based on 96 transactions of similar company sales
in 2021,
the value of L.DISTRIB is estimated at
2 089 977 €
(range 746 861€ - 4 052 044€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 96 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 L.DISTRIB with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of L.DISTRIB is not publicly disclosed (confidential accounts filed with INPI).
Yes, L.DISTRIB generated a net profit of 547 k€ in 2021.
The headquarters of L.DISTRIB is located in PARIS (75002), in the department Paris.
The tax return of L.DISTRIB 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).
L.DISTRIB operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.