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

LOIRET DISTRIBUTION : revenue, balance sheet and financial ratios

LOIRET DISTRIBUTION is a French company founded 2 years ago, specialized in the sector Supermarchés. Based in CROZON (29160), this company of category PME shows in 2024 a net income positive of 29 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 - LOIRET DISTRIBUTION (SIREN 978855187)
Indicator 2024
Revenue N/C
Net income 29 399 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2024 erzielt LOIRET DISTRIBUTION ein positives Nettoergebnis von 29 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

29 399 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 13%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 5%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

13.105%

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

5.365%

Solvency indicators evolution
LOIRET DISTRIBUTION

Sector positioning

Verschuldungsgrad
13.11 2024
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Gut

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von LOIRET DISTRIBUTION (13.11). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
5.37% 2024
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Average

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von LOIRET DISTRIBUTION (5.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 104.61. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

104.608

Liquidity indicators evolution
LOIRET DISTRIBUTION

Sector positioning

Liquiditätsquote
104.61 2024
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von LOIRET DISTRIBUTION (104.61). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Positioning of LOIRET DISTRIBUTION in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of LOIRET DISTRIBUTION is estimated at 171 269 € (range 77 261€ - 386 779€). 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
551 transactions
77k€ 171k€ 386k€
171 269 € Range: 77 261€ - 386 779€
NAF 5 année 2024

Valuation method used

Net Income Multiple
29 399 € × 5.8x = 171 269 €
Range: 77 262€ - 386 779€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Supermarchés)

Compare LOIRET DISTRIBUTION with other companies in the same sector:

Frequently asked questions about LOIRET DISTRIBUTION

What is the revenue of LOIRET DISTRIBUTION ?

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

Is LOIRET DISTRIBUTION profitable?

Yes, LOIRET DISTRIBUTION generated a net profit of 29 k€ in 2024.

Where is the headquarters of LOIRET DISTRIBUTION ?

The headquarters of LOIRET DISTRIBUTION is located in CROZON (29160), in the department Finistere.

Where to find the tax return of LOIRET DISTRIBUTION ?

The tax return of LOIRET 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 LOIRET DISTRIBUTION operate?

LOIRET DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.