SIREN : 432977411
MSDISTRIBUTION is a French company founded 25 years ago, specialized in the sector Supérettes. Based in LE BLANC-MESNIL (93150), this company of category GE shows in 2022 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 381 431 € | 1 350 357 € | 1 662 704 € | 1 180 001 € | 1 188 482 € | 1 107 944 € | 1 050 491 € |
| Net income | -18 857 € | 16 905 € | 43 336 € | 19 623 € | 179 357 € | -45 147 € | -43 669 € | -86 441 € | -75 021 € |
| EBITDA | N/C | N/C | 69 499 € | 37 833 € | 208 778 € | -22 218 € | -8 106 € | -33 830 € | -66 668 € |
| Net margin | N/C | N/C | 3.1% | 1.5% | 10.8% | -3.8% | -3.7% | -7.8% | -7.1% |
In 2024, MSDISTRIBUTION records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-18 857 €
The debt ratio (= Financial debt / Equity x 100) stands at -423%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-423.045%
-25.31%
51.5%
In 2024, the debt ratio of MSDISTRIBUTION (-423.05) 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.
In 2024, the financial autonomy of MSDISTRIBUTION (-25.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of MSDISTRIBUTION (30.59) 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 320.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.729
In 2024, the liquidity ratio of MSDISTRIBUTION (320.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of MSDISTRIBUTION (0.0x) 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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Compare MSDISTRIBUTION with other companies in the same sector:
The revenue of MSDISTRIBUTION in 2022 is 1.4 M€.
MSDISTRIBUTION recorded a net loss in 2024.
The headquarters of MSDISTRIBUTION is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of MSDISTRIBUTION 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).
MSDISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.