SIREN : 307103937
NOGENT DISTRIBUTION is a French company founded 50 years ago, specialized in the sector Supermarchés. Based in NOGENT LE ROI (28210), this company of category PME shows in 2022 a revenue of 23.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 23 664 657 € | 23 721 627 € | 20 568 406 € | 13 626 219 € |
| Net income | 999 346 € | 844 676 € | 921 090 € | 772 098 € | 394 233 € |
| EBITDA | N/C | 1 301 791 € | 1 569 515 € | 1 426 070 € | 611 439 € |
| Net margin | N/C | 3.6% | 3.9% | 3.8% | 2.9% |
In 2024, NOGENT DISTRIBUTION generates positive net income of 999 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 394 k€ -> 999 k€.
999 346 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.432%
63.163%
19.8%
In 2024, the debt ratio of NOGENT DISTRIBUTION (11.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NOGENT DISTRIBUTION (63.2%) 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 2022, the repayment capacity of NOGENT DISTRIBUTION (1.06) 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 241.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.376
In 2024, the liquidity ratio of NOGENT DISTRIBUTION (241.38) 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.
In 2022, the interest coverage of NOGENT DISTRIBUTION (1.4x) 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 NOGENT DISTRIBUTION is estimated at 5 821 877 € (range 2 626 317€ - 13 147 597€). 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 NOGENT DISTRIBUTION with other companies in the same sector:
The revenue of NOGENT DISTRIBUTION in 2022 is 23.7 M€.
Yes, NOGENT DISTRIBUTION generated a net profit of 999 k€ in 2024.
The headquarters of NOGENT DISTRIBUTION is located in NOGENT LE ROI (28210), in the department Eure-et-Loir.
The tax return of NOGENT 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).
NOGENT DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.