SIREN : 378944185
M.R. DISTRIBUTION is a French company founded 35 years ago, specialized in the sector Supérettes. Based in CHAVILLE (92370), this company of category GE shows in 2022 a revenue of 3.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 476 209 € | 3 481 387 € | 3 845 575 € | 3 049 665 € | 2 929 551 € | 2 730 884 € | 2 639 914 € | 2 538 239 € |
| Net income | 367 339 € | 408 279 € | 131 294 € | 536 662 € | 259 330 € | 176 926 € | 162 748 € | 130 133 € | 167 259 € |
| EBITDA | N/C | 346 412 € | 505 040 € | 587 360 € | 387 209 € | 345 839 € | 271 452 € | 231 595 € | 281 988 € |
| Net margin | N/C | 11.7% | 3.8% | 14.0% | 8.5% | 6.0% | 6.0% | 4.9% | 6.6% |
In 2023, M.R. DISTRIBUTION generates positive net income of 367 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 167 k€ -> 367 k€.
367 339 €
The debt ratio (= Financial debt / Equity x 100) stands at 209%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
209.34%
21.665%
38.4%
In 2023, the debt ratio of M.R. DISTRIBUTION (209.34) 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 2023, the financial autonomy of M.R. DISTRIBUTION (21.7%) 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 2022, the repayment capacity of M.R. DISTRIBUTION (2.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.121
In 2023, the liquidity ratio of M.R. DISTRIBUTION (124.12) 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.
In 2022, the interest coverage of M.R. DISTRIBUTION (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 357 transactions of similar company sales in 2023, the value of M.R. DISTRIBUTION is estimated at 2 808 414 € (range 962 444€ - 5 268 782€). 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 357 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 M.R. DISTRIBUTION with other companies in the same sector:
The revenue of M.R. DISTRIBUTION in 2022 is 3.5 M€.
Yes, M.R. DISTRIBUTION generated a net profit of 367 k€ in 2023.
The headquarters of M.R. DISTRIBUTION is located in CHAVILLE (92370), in the department Hauts-de-Seine.
The tax return of M.R. 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).
M.R. DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.