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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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.1%

Solvency indicators evolution
NOMINOE DISTRI

Sector positioning

Debt ratio
375.6 2020
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

Sector positioning

Liquidity ratio
71.33 2020
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

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 value 2020
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

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:

Frequently asked questions about NOMINOE DISTRI

What is the revenue of NOMINOE DISTRI ?

The revenue of NOMINOE DISTRI in 2016 is 2.1 M€.

Is NOMINOE DISTRI profitable?

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.