SIREN : 833262678
NFLP DISTRI is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in BRAY-SUR-SOMME (80340), this company of category PME shows in 2024 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -5 230 € | 62 926 € | 71 158 € | 59 372 € | 47 823 € | -354 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, NFLP DISTRI records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 230 €
The debt ratio (= Financial debt / Equity x 100) stands at 253%. 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.
253.443%
22.524%
89.3%
In 2024, the debt ratio of NFLP DISTRI (253.44) 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 NFLP DISTRI (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.678
In 2024, the liquidity ratio of NFLP DISTRI (162.68) 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.
Compare NFLP DISTRI with other companies in the same sector:
The revenue of NFLP DISTRI is not publicly disclosed (confidential accounts filed with INPI).
NFLP DISTRI recorded a net loss in 2024.
The headquarters of NFLP DISTRI is located in BRAY-SUR-SOMME (80340), in the department Somme.
The tax return of NFLP DISTRI 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).
NFLP DISTRI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.