SIREN : 793132358
MF DISTRIBUTION is a French company founded 13 years ago, specialized in the sector Supermarchés. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 4.2 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 218 842 € | 4 039 566 € | 4 293 549 € | 3 832 273 € | 4 430 097 € | 4 083 420 € | 4 040 106 € | 4 129 722 € | 4 185 448 € |
| Net income | 34 765 € | -48 343 € | 4 873 € | 2 888 € | 38 288 € | 27 581 € | 42 880 € | 38 674 € | 103 425 € |
| EBITDA | 64 839 € | -8 851 € | 56 743 € | 18 921 € | 73 479 € | 86 259 € | 103 821 € | 93 734 € | 163 815 € |
| Net margin | 0.8% | -1.2% | 0.1% | 0.1% | 0.9% | 0.7% | 1.1% | 0.9% | 2.5% |
In 2024, MF DISTRIBUTION achieves revenue of 4.2 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023: +4%. After deducting consumption (3.2 M€), gross margin stands at 1.0 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
4 218 842 €
1 026 511 €
64 839 €
43 730 €
34 765 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
42.063%
1.43%
0.0
12.0%
In 2024, the debt ratio of MF DISTRIBUTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MF DISTRIBUTION (42.1%) 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 2024, the repayment capacity of MF DISTRIBUTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.4x. Operating income very largely covers interest expenses: high safety margin.
160.128
5.424
In 2024, the liquidity ratio of MF DISTRIBUTION (160.13) 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 2024, the interest coverage of MF DISTRIBUTION (5.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 640 k€ to permanently finance. Over 2015-2024, WCR increased by +6756%, requiring additional financing.
639 872 €
0 j
40 j
27 j
55 j
Based on 551 transactions of similar company sales in 2024, the value of MF DISTRIBUTION is estimated at 484 778 € (range 229 908€ - 952 381€). With an EBITDA of 64 839€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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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 MF DISTRIBUTION with other companies in the same sector:
The revenue of MF DISTRIBUTION in 2024 is 4.2 M€.
Yes, MF DISTRIBUTION generated a net profit of 35 k€ in 2024.
The headquarters of MF DISTRIBUTION is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of MF 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).
MF DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.