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

LE MANS NORD DISTRIBUTION : revenue, balance sheet and financial ratios

LE MANS NORD DISTRIBUTION is a French company founded 8 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LA CHAPELLE-SAINT-AUBIN (72650), this company of category ETI shows in 2024 a net income positive of 287 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 - LE MANS NORD DISTRIBUTION (SIREN 839633823)
Indicator 2024 2022
Revenue N/C N/C
Net income 286 993 € 212 332 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LE MANS NORD DISTRIBUTION generates positive net income of 287 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 212 k€ -> 287 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

286 993 €

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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 15%. 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 64%. 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

14.908%

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

64.294%

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

13.4%

Solvency indicators evolution
LE MANS NORD DISTRIBUTION

Sector positioning

Debt ratio
14.91 2024
2022
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average -5 pts over 2 years

In 2024, the debt ratio of LE MANS NORD DISTRIBUTION (14.91) 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
64.29% 2024
2022
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent +9 pts over 2 years

In 2024, the financial autonomy of LE MANS NORD DISTRIBUTION (64.3%) 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 356.67. 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

356.673

Liquidity indicators evolution
LE MANS NORD DISTRIBUTION

Sector positioning

Liquidity ratio
356.67 2024
2022
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Good +8 pts over 2 years

In 2024, the liquidity ratio of LE MANS NORD DISTRIBUTION (356.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LE MANS NORD DISTRIBUTION

Positioning of LE MANS NORD DISTRIBUTION in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of LE MANS NORD DISTRIBUTION is estimated at 699 270 € (range 329 424€ - 2 169 117€). 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 value 2024
117 transactions
329k€ 699k€ 2169k€
699 270 € Range: 329 424€ - 2 169 117€
NAF 5 année 2024

Valuation method used

Net Income Multiple
286 993 € × 2.4x = 699 270 €
Range: 329 424€ - 2 169 117€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 spécialisés divers)

Compare LE MANS NORD DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about LE MANS NORD DISTRIBUTION

What is the revenue of LE MANS NORD DISTRIBUTION ?

The revenue of LE MANS NORD DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is LE MANS NORD DISTRIBUTION profitable?

Yes, LE MANS NORD DISTRIBUTION generated a net profit of 287 k€ in 2024.

Where is the headquarters of LE MANS NORD DISTRIBUTION ?

The headquarters of LE MANS NORD DISTRIBUTION is located in LA CHAPELLE-SAINT-AUBIN (72650), in the department Sarthe.

Where to find the tax return of LE MANS NORD DISTRIBUTION ?

The tax return of LE MANS NORD 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 LE MANS NORD DISTRIBUTION operate?

LE MANS NORD DISTRIBUTION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.