SIREN : 793673476
MA DISTRIBUTION is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 079 778 € | N/C | N/C | N/C | 3 158 128 € | 3 247 325 € | 3 279 597 € |
| Net income | -15 903 € | 21 282 € | 50 123 € | 15 595 € | 43 461 € | 71 838 € | 3 183 € | 78 237 € | 30 686 € |
| EBITDA | N/C | N/C | 133 920 € | N/C | N/C | N/C | 162 669 € | 230 529 € | 176 478 € |
| Net margin | N/C | N/C | 1.6% | N/C | N/C | N/C | 0.1% | 2.4% | 0.9% |
In 2024, MA DISTRIBUTION records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-15 903 €
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
90.197%
37.211%
75.9%
In 2024, the debt ratio of MA DISTRIBUTION (90.20) 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 MA DISTRIBUTION (37.2%) 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 2022, the repayment capacity of MA DISTRIBUTION (5.01) 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 115.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.927
In 2024, the liquidity ratio of MA DISTRIBUTION (115.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of MA DISTRIBUTION (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MA DISTRIBUTION with other companies in the same sector:
The revenue of MA DISTRIBUTION in 2022 is 3.1 M€.
MA DISTRIBUTION recorded a net loss in 2024.
The headquarters of MA DISTRIBUTION is located in PARIS (75016), in the department Paris.
The tax return of MA 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).
MA DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.