SIREN : 824911143
NAIJEAN DISTRI is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in QUESTEMBERT (56230), this company of category PME shows in 2023 a revenue of 12.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 12 061 292 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 93 381 € | 8 777 € | 79 455 € | 98 221 € | 97 685 € | 31 136 € | 94 271 € | 97 331 € |
| EBITDA | N/C | N/C | 97 647 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.7% | N/C | N/C | N/C | N/C | N/C |
In 2025, NAIJEAN DISTRI generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 97 k€ -> 93 k€.
93 381 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 38%. The balance between equity and debt is satisfactory.
0.809%
38.326%
18.2%
In 2025, the debt ratio of NAIJEAN DISTRI (0.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NAIJEAN DISTRI (38.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of NAIJEAN DISTRI (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.778
In 2025, the liquidity ratio of NAIJEAN DISTRI (162.78) 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 2023, the interest coverage of NAIJEAN DISTRI (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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Based on 270 transactions of similar company sales in 2025, the value of NAIJEAN DISTRI is estimated at 588 115 € (range 237 743€ - 1 414 863€). 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 270 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 NAIJEAN DISTRI with other companies in the same sector:
The revenue of NAIJEAN DISTRI in 2023 is 12.1 M€.
Yes, NAIJEAN DISTRI generated a net profit of 93 k€ in 2025.
The headquarters of NAIJEAN DISTRI is located in QUESTEMBERT (56230), in the department Morbihan.
The tax return of NAIJEAN 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).
NAIJEAN DISTRI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.