SIREN : 511873556
MARDON DISTRIBUTION is a French company founded 17 years ago, specialized in the sector Supérettes. Based in SARLAT-LA-CANEDA (24200), this company of category PME shows in 2022 a revenue of 902 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 902 128 € | 969 501 € | 957 780 € | 932 357 € | 914 123 € | 807 744 € |
| Net income | -5 718 € | 5 788 € | -455 € | -20 853 € | -10 660 € | -765 € | 5 170 € |
| EBITDA | N/C | -11 758 € | 15 699 € | -6 943 € | 5 257 € | 13 114 € | 8 292 € |
| Net margin | N/C | 0.6% | -0.0% | -2.2% | -1.1% | -0.1% | 0.6% |
In 2023, MARDON DISTRIBUTION records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 718 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.083%
46.937%
53.7%
In 2023, the debt ratio of MARDON DISTRIBUTION (65.08) 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 2023, the financial autonomy of MARDON DISTRIBUTION (46.9%) 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 MARDON DISTRIBUTION (15.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.819
In 2023, the liquidity ratio of MARDON DISTRIBUTION (159.82) 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.
In 2022, the interest coverage of MARDON DISTRIBUTION (-1.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MARDON DISTRIBUTION with other companies in the same sector:
The revenue of MARDON DISTRIBUTION in 2022 is 902 k€.
MARDON DISTRIBUTION recorded a net loss in 2023.
The headquarters of MARDON DISTRIBUTION is located in SARLAT-LA-CANEDA (24200), in the department Dordogne.
The tax return of MARDON 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).
MARDON DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.