SIREN : 750632796
ND DISTRIBUTION is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in MERIGNAC (33700), this company of category PME shows in 2023 a revenue of 473 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 472 630 € | 393 931 € | 429 478 € | 424 346 € | 428 723 € | 378 977 € | 319 870 € |
| Net income | 62 736 € | -27 277 € | 52 172 € | 43 036 € | 15 100 € | 9 962 € | 17 869 € |
| EBITDA | 77 472 € | -17 575 € | 76 010 € | 76 124 € | 49 996 € | 45 059 € | 47 917 € |
| Net margin | 13.3% | -6.9% | 12.1% | 10.1% | 3.5% | 2.6% | 5.6% |
In 2023, ND DISTRIBUTION achieves revenue of 473 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2022, growth of +20% (394 k€ -> 473 k€). After deducting consumption (223 k€), gross margin stands at 249 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 16.4% of revenue. Positive scissor effect: EBITDA margin improves by +20.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
472 630 €
249 179 €
77 472 €
75 147 €
62 736 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.685%
16.296%
13.785%
0.739
25.9%
In 2023, the debt ratio of ND DISTRIBUTION (28.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ND DISTRIBUTION (16.3%) 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 2023, the repayment capacity of ND DISTRIBUTION (0.74) 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 289.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
289.297
0.756
In 2023, the liquidity ratio of ND DISTRIBUTION (289.30) 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 2023, the interest coverage of ND DISTRIBUTION (0.8x) 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. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 2 k€ to permanently finance. Over 2015-2023, WCR increased by +102%, requiring additional financing.
1 668 €
11 j
48 j
38 j
1 j
Based on 55 transactions of similar company sales
in 2023,
the value of ND DISTRIBUTION is estimated at
173 529 €
(range 82 809€ - 344 495€).
With an EBITDA of 77 472€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 ND DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ND DISTRIBUTION in 2023 is 473 k€.
Yes, ND DISTRIBUTION generated a net profit of 63 k€ in 2023.
The headquarters of ND DISTRIBUTION is located in MERIGNAC (33700), in the department Gironde.
The tax return of ND 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).
ND DISTRIBUTION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.