Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-12-07 (4 years)Status: ActiveBusiness sector: SupermarchésLocation: LA MOTHE-SAINT-HERAY (79800), Deux-Sevres
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
0.0
0.354
Financial autonomy
9.835
29.941
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.352023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
107.557
135.463
Interest coverage
None
None
Sector positioning
Liquidity ratio
135.462023
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 value2023
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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