SIREN : 909473316
LILLE SAINT SEB DISTRI is a French company founded 4 years ago, specialized in the sector Supermarchés. Based in LILLE (59800), this company of category PME shows in 2024 a net income positive of 351 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 351 353 € | 117 679 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, LILLE SAINT SEB DISTRI generates positive net income of 351 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 118 k€ -> 351 k€.
351 353 €
The debt ratio (= Financial debt / Equity x 100) stands at 310%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
309.859%
18.483%
74.0%
In 2024, the debt ratio of LILLE SAINT SEB DISTRI (309.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LILLE SAINT SEB DISTRI (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.079
In 2024, the liquidity ratio of LILLE SAINT SEB DISTRI (186.08) 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.
Based on 551 transactions of similar company sales in 2024, the value of LILLE SAINT SEB DISTRI is estimated at 2 046 872 € (range 923 368€ - 4 622 470€). 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.
Only this financial indicator is available for this company.
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 LILLE SAINT SEB DISTRI with other companies in the same sector:
The revenue of LILLE SAINT SEB DISTRI is not publicly disclosed (confidential accounts filed with INPI).
Yes, LILLE SAINT SEB DISTRI generated a net profit of 351 k€ in 2024.
The headquarters of LILLE SAINT SEB DISTRI is located in LILLE (59800), in the department Nord.
The tax return of LILLE SAINT SEB DISTRI 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).
LILLE SAINT SEB DISTRI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.