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

MS DISTRI : revenue, balance sheet and financial ratios

MS DISTRI is a French company founded 3 years ago, specialized in the sector Supermarchés. Based in LE MANS (72000), this company of category PME shows in 2024 a net income positive of 27 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 - MS DISTRI (SIREN 914703756)
Indicator 2024 2023
Revenue N/C N/C
Net income 27 127 € 232 915 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, MS DISTRI generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 233 k€ -> 27 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 127 €

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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 3%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.39%

Financial autonomy (2024) ?
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

13.524%

Solvency indicators evolution
MS DISTRI

Sector positioning

Debt ratio
3.39 2024
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Good

In 2024, the debt ratio of MS DISTRI (3.39) 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
13.52% 2024
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Average

In 2024, the financial autonomy of MS DISTRI (13.5%) 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 113.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

113.632

Liquidity indicators evolution
MS DISTRI

Sector positioning

Liquidity ratio
113.63 2024
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Average

In 2024, the liquidity ratio of MS DISTRI (113.63) 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 MS DISTRI in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of MS DISTRI is estimated at 158 033 € (range 71 290€ - 356 888€). 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 2024
551 transactions
71k€ 158k€ 356k€
158 033 € Range: 71 290€ - 356 888€
NAF 5 année 2024

Valuation method used

Net Income Multiple
27 127 € × 5.8x = 158 033 €
Range: 71 291€ - 356 888€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 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 MS DISTRI with other companies in the same sector:

Frequently asked questions about MS DISTRI

What is the revenue of MS DISTRI ?

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

Is MS DISTRI profitable?

Yes, MS DISTRI generated a net profit of 27 k€ in 2024.

Where is the headquarters of MS DISTRI ?

The headquarters of MS DISTRI is located in LE MANS (72000), in the department Sarthe.

Where to find the tax return of MS DISTRI ?

The tax return of MS 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 MS DISTRI operate?

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