SIREN : 840541833
MORMAL DISTRIBUTION is a French company founded 7 years ago, specialized in the sector Supérettes. Based in BERLAIMONT (59145), this company of category PME shows in 2019 a revenue of 933 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | 932 617 € |
| Net income | 34 950 € | 302 € |
| EBITDA | N/C | 11 727 € |
| Net margin | N/C | 0.0% |
In 2020, MORMAL DISTRIBUTION generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 302 € -> 35 k€.
34 950 €
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
112.112%
16.791%
33.6%
In 2020, the debt ratio of MORMAL DISTRIBUTION (112.11) 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 2020, the financial autonomy of MORMAL DISTRIBUTION (16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of MORMAL DISTRIBUTION (3.30) 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 145.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.463
In 2020, the liquidity ratio of MORMAL DISTRIBUTION (145.46) 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 2019, the interest coverage of MORMAL DISTRIBUTION (3.2x) 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.
0 €
0 j
0 j
0 j
Based on 312 transactions of similar company sales in 2020, the value of MORMAL DISTRIBUTION is estimated at 183 689 € (range 76 634€ - 462 454€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 312 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 MORMAL DISTRIBUTION with other companies in the same sector:
The revenue of MORMAL DISTRIBUTION in 2019 is 933 k€.
Yes, MORMAL DISTRIBUTION generated a net profit of 35 k€ in 2020.
The headquarters of MORMAL DISTRIBUTION is located in BERLAIMONT (59145), in the department Nord.
The tax return of MORMAL 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).
MORMAL DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.