SIREN : 439932591
NES DISTRIBUTION is a French company founded 24 years ago, specialized in the sector Supérettes. Based in ROSNY-SOUS-BOIS (93110), this company of category GE shows in 2022 a revenue of 2.9 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 | 2 927 511 € | 2 838 955 € | 3 250 198 € | 2 837 097 € | 2 708 132 € | 2 554 565 € | 2 186 898 € |
| Net income | 230 593 € | 287 818 € | 224 714 € | 137 816 € | 145 701 € | 62 227 € | 131 261 € | 63 702 € | 103 001 € |
| EBITDA | N/C | N/C | 333 595 € | 227 761 € | 285 890 € | 148 307 € | 216 865 € | 110 136 € | 163 379 € |
| Net margin | N/C | N/C | 7.7% | 4.9% | 4.5% | 2.2% | 4.8% | 2.5% | 4.7% |
In 2024, NES DISTRIBUTION generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 103 k€ -> 231 k€.
230 593 €
The debt ratio (= Financial debt / Equity x 100) stands at 205%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
205.321%
23.058%
33.8%
In 2024, the debt ratio of NES DISTRIBUTION (205.32) 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 2024, the financial autonomy of NES DISTRIBUTION (23.1%) 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 2022, the repayment capacity of NES DISTRIBUTION (2.17) 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 152.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.722
In 2024, the liquidity ratio of NES DISTRIBUTION (152.72) 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 2022, the interest coverage of NES DISTRIBUTION (0.7x) 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.
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Based on 551 transactions of similar company sales in 2024, the value of NES DISTRIBUTION is estimated at 1 343 362 € (range 606 006€ - 3 033 727€). 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 551 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 NES DISTRIBUTION with other companies in the same sector:
The revenue of NES DISTRIBUTION in 2022 is 2.9 M€.
Yes, NES DISTRIBUTION generated a net profit of 231 k€ in 2024.
The headquarters of NES DISTRIBUTION is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
The tax return of NES 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).
NES DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.