SIREN : 484749874
N.E.L. DISTRIBUTION is a French company founded 20 years ago, specialized in the sector Supermarchés. Based in REIMS (51100), this company of category PME shows in 2025 a revenue of 7.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 409 676 € | 7 904 085 € | 8 216 853 € | 8 125 955 € | 7 885 355 € | 7 799 896 € | 7 522 902 € | 7 248 186 € | 7 595 803 € |
| Net income | 84 696 € | 64 706 € | 39 852 € | 42 909 € | 81 473 € | 87 379 € | -4 275 € | -94 083 € | -3 413 € |
| EBITDA | 171 549 € | 144 777 € | 91 882 € | 66 812 € | 127 745 € | 115 873 € | 9 054 € | -40 838 € | 61 816 € |
| Net margin | 1.1% | 0.8% | 0.5% | 0.5% | 1.0% | 1.1% | -0.1% | -1.3% | -0.0% |
In 2025, N.E.L. DISTRIBUTION achieves revenue of 7.4 M€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -6% vs 2024. After deducting consumption (5.9 M€), gross margin stands at 1.5 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 172 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
7 409 676 €
1 462 536 €
171 549 €
108 450 €
84 696 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.887%
50.208%
1.88%
0.538
15.5%
In 2025, the debt ratio of N.E.L. DISTRIBUTION (8.89) 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 N.E.L. DISTRIBUTION (50.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of N.E.L. DISTRIBUTION (0.54) 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 158.67. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
158.674
1.552
In 2025, the liquidity ratio of N.E.L. DISTRIBUTION (158.67) 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 2025, the interest coverage of N.E.L. DISTRIBUTION (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 625 k€ to permanently finance.
625 080 €
1 j
33 j
23 j
30 j
Based on 270 transactions of similar company sales in 2025, the value of N.E.L. DISTRIBUTION is estimated at 1 223 741 € (range 652 433€ - 2 102 740€). With an EBITDA of 171 549€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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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 N.E.L. DISTRIBUTION with other companies in the same sector:
The revenue of N.E.L. DISTRIBUTION in 2025 is 7.4 M€.
Yes, N.E.L. DISTRIBUTION generated a net profit of 85 k€ in 2025.
The headquarters of N.E.L. DISTRIBUTION is located in REIMS (51100), in the department Marne.
The tax return of N.E.L. 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).
N.E.L. DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.