NEUBAUER DISTRIBUTION SAS : revenue, balance sheet and financial ratios

NEUBAUER DISTRIBUTION SAS is a French company founded 27 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-DENIS (93200), this company of category ETI shows in 2022 a revenue of 170 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

Financial history - NEUBAUER DISTRIBUTION SAS (SIREN 421292293)
Indicator 2024 2023 2022 2018 2017 2016 2015 2014 2013 2012
Revenue N/C N/C 170 000 € 378 549 € 433 639 € 449 604 € 463 519 € 429 817 € 455 081 € 487 327 €
Net income 139 511 € -162 493 € 183 461 € 1 757 223 € 998 102 € 882 875 € 522 317 € -533 474 € -2 003 412 € 1 097 760 €
EBITDA 26 330 € -77 001 € 144 913 € 42 380 € 55 073 € 69 591 € 67 817 € 68 546 € 65 437 € 84 526 €
Net margin N/C N/C 107.9% 464.2% 230.2% 196.4% 112.7% -124.1% -440.2% 225.3%

Revenue and income statement

In 2024, NEUBAUER DISTRIBUTION SAS generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2024: 1.1 M€ -> 140 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

26 330 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

40 223 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

139 511 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 146.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.954%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.288%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

146.695

Solvency indicators evolution
NEUBAUER DISTRIBUTION SAS

Sector positioning

Debt ratio
73.95 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average +40 pts over 3 years

In 2024, the debt ratio of NEUBAUER DISTRIBUTION SAS (73.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.29% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Good -24 pts over 3 years

In 2024, the financial autonomy of NEUBAUER DISTRIBUTION SAS (57.3%) 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.

Repayment capacity
146.69 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Average +48 pts over 3 years

In 2024, the repayment capacity of NEUBAUER DISTRIBUTION SAS (146.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 12562.62. 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 2580.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

12562.62

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2580.315

Liquidity indicators evolution
NEUBAUER DISTRIBUTION SAS

Sector positioning

Liquidity ratio
12562.62 2024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Excellent

In 2024, the liquidity ratio of NEUBAUER DISTRIBUTION SAS (12562.62) 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.

Interest coverage
2580.32x 2024
2022
2023
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Excellent

In 2024, the interest coverage of NEUBAUER DISTRIBUTION SAS (2580.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

-1514 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NEUBAUER DISTRIBUTION SAS

Positioning of NEUBAUER DISTRIBUTION SAS in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 210 901€ to 992 080€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
210k€ 686k€ 992k€
686 268 € Range: 210 901€ - 992 080€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fonds de placement et entités financières similaires)

Compare NEUBAUER DISTRIBUTION SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about NEUBAUER DISTRIBUTION SAS

What is the revenue of NEUBAUER DISTRIBUTION SAS ?

The revenue of NEUBAUER DISTRIBUTION SAS in 2022 is 170 k€.

Is NEUBAUER DISTRIBUTION SAS profitable?

Yes, NEUBAUER DISTRIBUTION SAS generated a net profit of 140 k€ in 2024.

Where is the headquarters of NEUBAUER DISTRIBUTION SAS ?

The headquarters of NEUBAUER DISTRIBUTION SAS is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.

Where to find the tax return of NEUBAUER DISTRIBUTION SAS ?

The tax return of NEUBAUER DISTRIBUTION SAS 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).

In which sector does NEUBAUER DISTRIBUTION SAS operate?

NEUBAUER DISTRIBUTION SAS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.