SIREN : 827565839
NDC DISTRIBUTION is a French company founded 9 years ago, specialized in the sector Supérettes. Based in PARIS (75006), this company of category PME shows in 2017 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 3 500 596 € |
| Net income | 136 428 € | 168 427 € | 133 703 € | 125 813 € | 171 374 € | 246 954 € | 61 030 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 245 296 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.7% |
In 2023, NDC DISTRIBUTION generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 61 k€ -> 136 k€.
136 428 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.053%
40.251%
45.7%
In 2023, the debt ratio of NDC DISTRIBUTION (43.05) 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 NDC DISTRIBUTION (40.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.664
In 2023, the liquidity ratio of NDC DISTRIBUTION (83.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 NDC DISTRIBUTION is estimated at 1 043 032 € (range 357 447€ - 1 956 801€). 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 NDC DISTRIBUTION with other companies in the same sector:
The revenue of NDC DISTRIBUTION in 2017 is 3.5 M€.
Yes, NDC DISTRIBUTION generated a net profit of 136 k€ in 2023.
The headquarters of NDC DISTRIBUTION is located in PARIS (75006), in the department Paris.
The tax return of NDC 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).
NDC DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.