Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-11-23 (13 years)Status: ActiveBusiness sector: SupermarchésLocation: REDON (35600), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOMINOE DISTRI : revenue, balance sheet and financial ratios
NOMINOE DISTRI is a French company
founded 13 years ago,
specialized in the sector Supermarchés.
Based in REDON (35600),
this company of category PME
shows in 2016 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOMINOE DISTRI (SIREN 789747201)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 137 140 €
Net income
13 530 €
-72 355 €
-45 557 €
1 623 €
87 643 €
EBITDA
N/C
N/C
N/C
N/C
-138 230 €
Net margin
N/C
N/C
N/C
N/C
4.1%
Revenue and income statement
In 2020, NOMINOE DISTRI generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 88 k€ -> 14 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 530 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 376%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
375.604%
Financial autonomy (2020)
?
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
10.829%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
1.922
131.868
236.174
609.769
375.604
Financial autonomy
32.85
30.076
19.013
7.097
10.829
Repayment capacity
0.023
None
None
None
None
Cash flow / Revenue
4.025%
None%
None%
None%
None%
Sector positioning
Debt ratio
375.62020
2018
2019
2020
Q1: 0.09
Med: 29.44
Q3: 103.27
Average
In 2020, the debt ratio of NOMINOE DISTRI (375.60) 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
10.83%2020
2018
2019
2020
Q1: 9.38%
Med: 28.65%
Q3: 45.16%
Average-14 pts over 3 years
In 2020, the financial autonomy of NOMINOE DISTRI (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 71.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
71.325
Liquidity indicators evolution NOMINOE DISTRI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
147.433
120.156
87.549
68.649
71.325
Interest coverage
-2.473
None
None
None
None
Sector positioning
Liquidity ratio
71.332020
2018
2019
2020
Q1: 101.73
Med: 135.26
Q3: 187.74
Watch
In 2020, the liquidity ratio of NOMINOE DISTRI (71.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2020)
?
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 (2020)
?
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 (2020)
?
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
0 j
Inventory turnover (2020)
?
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 NOMINOE DISTRI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
166 590 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
32
0
0
0
0
Customer payment term (days)
2
0
0
0
0
Supplier payment term (days)
23
0
0
0
0
Positioning of NOMINOE DISTRI in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 312 transactions of similar company sales
in 2020,
the value of NOMINOE DISTRI is estimated at
71 110 €
(range 29 667€ - 179 027€).
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.
Estimated enterprise value2020
312 transactions
29k€71k€179k€
71 110 €Range: 29 667€ - 179 027€
NAF 5 année 2020
Valuation method used
Net Income Multiple
13 530 €
×
5.3x
=71 111 €
Range: 29 667€ - 179 027€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 312 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 (Supermarchés)
Compare NOMINOE DISTRI with other companies in the same sector:
Yes, NOMINOE DISTRI generated a net profit of 14 k€ in 2020.
Where is the headquarters of NOMINOE DISTRI ?
The headquarters of NOMINOE DISTRI is located in REDON (35600), in the department Ille-et-Vilaine.
Where to find the tax return of NOMINOE DISTRI ?
The tax return of NOMINOE 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).
In which sector does NOMINOE DISTRI operate?
NOMINOE DISTRI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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