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

MOLNAR DISTRIBUTION : revenue, balance sheet and financial ratios

MOLNAR DISTRIBUTION is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in BOISSY-SAINT-LEGER (94470), this company of category PME shows in 2022 a net income positive of 139 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

Financial history - MOLNAR DISTRIBUTION (SIREN 891240723)
Indicator 2022
Revenue N/C
Net income 138 915 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, MOLNAR DISTRIBUTION generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

138 915 €

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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 2%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.014%

Financial autonomy (2022) ?
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

52.112%

Asset age ratio (2022) ?
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

91.9%

Solvency indicators evolution
MOLNAR DISTRIBUTION

Sector positioning

Debt ratio
2.01 2022
2022
Q1: 0.0
Med: 26.57
Q3: 139.07
Good

In 2022, the debt ratio of MOLNAR DISTRIBUTION (2.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.11% 2022
2022
Q1: 2.8%
Med: 24.36%
Q3: 51.38%
Excellent

In 2022, the financial autonomy of MOLNAR DISTRIBUTION (52.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

169.83

Liquidity indicators evolution
MOLNAR DISTRIBUTION

Sector positioning

Liquidity ratio
169.83 2022
2022
Q1: 83.38
Med: 137.91
Q3: 229.69
Good

In 2022, the liquidity ratio of MOLNAR DISTRIBUTION (169.83) 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.

Positioning of MOLNAR DISTRIBUTION in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 265 transactions of similar company sales in 2022, the value of MOLNAR DISTRIBUTION is estimated at 1 125 658 € (range 444 371€ - 2 478 201€). 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 2022
265 transactions
444k€ 1125k€ 2478k€
1 125 658 € Range: 444 371€ - 2 478 201€
NAF 5 année 2022

Valuation method used

Net Income Multiple
138 915 € × 8.1x = 1 125 659 €
Range: 444 371€ - 2 478 202€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 265 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 (Commerce d'alimentation générale)

Compare MOLNAR DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about MOLNAR DISTRIBUTION

What is the revenue of MOLNAR DISTRIBUTION ?

The revenue of MOLNAR DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is MOLNAR DISTRIBUTION profitable?

Yes, MOLNAR DISTRIBUTION generated a net profit of 139 k€ in 2022.

Where is the headquarters of MOLNAR DISTRIBUTION ?

The headquarters of MOLNAR DISTRIBUTION is located in BOISSY-SAINT-LEGER (94470), in the department Val-de-Marne.

Where to find the tax return of MOLNAR DISTRIBUTION ?

The tax return of MOLNAR 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).

In which sector does MOLNAR DISTRIBUTION operate?

MOLNAR DISTRIBUTION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.