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

MINAHSAO-DISTRI : revenue, balance sheet and financial ratios

MINAHSAO-DISTRI is a French company founded 4 years ago, specialized in the sector Supermarchés. Based in LA MOTHE-SAINT-HERAY (79800), this company of category PME shows in 2023 a net income positive of 75 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

Financial history - MINAHSAO-DISTRI (SIREN 908170061)
Indicator 2023 2022
Revenue N/C N/C
Net income 75 093 € 44 716 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, MINAHSAO-DISTRI generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 45 k€ -> 75 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 093 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.354%

Financial autonomy (2023) ?
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

29.941%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.0%

Solvency indicators evolution
MINAHSAO-DISTRI

Sector positioning

Debt ratio
0.35 2023
2022
2023
Q1: 1.68
Med: 39.22
Q3: 113.02
Excellent

In 2023, the debt ratio of MINAHSAO-DISTRI (0.35) 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.

Financial autonomy
29.94% 2023
2022
2023
Q1: 14.25%
Med: 30.93%
Q3: 46.42%
Average +24 pts over 2 years

In 2023, the financial autonomy of MINAHSAO-DISTRI (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

135.463

Liquidity indicators evolution
MINAHSAO-DISTRI

Sector positioning

Liquidity ratio
135.46 2023
2022
2023
Q1: 109.21
Med: 142.83
Q3: 196.37
Average +20 pts over 2 years

In 2023, the liquidity ratio of MINAHSAO-DISTRI (135.46) 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.

Positioning of MINAHSAO-DISTRI in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of MINAHSAO-DISTRI is estimated at 574 108 € (range 196 746€ - 1 077 066€). 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 2023
357 transactions
196k€ 574k€ 1077k€
574 108 € Range: 196 746€ - 1 077 066€
NAF 5 année 2023

Valuation method used

Net Income Multiple
75 093 € × 7.6x = 574 108 €
Range: 196 747€ - 1 077 067€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 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 MINAHSAO-DISTRI with other companies in the same sector:

Frequently asked questions about MINAHSAO-DISTRI

What is the revenue of MINAHSAO-DISTRI ?

The revenue of MINAHSAO-DISTRI is not publicly disclosed (confidential accounts filed with INPI).

Is MINAHSAO-DISTRI profitable?

Yes, MINAHSAO-DISTRI generated a net profit of 75 k€ in 2023.

Where is the headquarters of MINAHSAO-DISTRI ?

The headquarters of MINAHSAO-DISTRI is located in LA MOTHE-SAINT-HERAY (79800), in the department Deux-Sevres.

Where to find the tax return of MINAHSAO-DISTRI ?

The tax return of MINAHSAO-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).

In which sector does MINAHSAO-DISTRI operate?

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