Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NS DISTRIB : revenue, balance sheet and financial ratios

NS DISTRIB is a French company founded 2 years ago, specialized in the sector Supermarchés. Based in CARAMAN (31460), this company of category PME shows in 2025 a net income positive of 102 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 - NS DISTRIB (SIREN 928182641)
Indicator 2025
Revenue N/C
Net income 101 606 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, NS DISTRIB generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 606 €

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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 1%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.307%

Financial autonomy (2025) ?
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

24.725%

Asset age ratio (2025) ?
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

81.6%

Solvency indicators evolution
NS DISTRIB

Sector positioning

Debt ratio
1.31 2025
2025
Q1: 0.48
Med: 27.52
Q3: 93.88
Good

In 2025, the debt ratio of NS DISTRIB (1.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
24.73% 2025
2025
Q1: 15.49%
Med: 31.94%
Q3: 47.89%
Average

In 2025, the financial autonomy of NS DISTRIB (24.7%) 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 125.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

125.27

Liquidity indicators evolution
NS DISTRIB

Sector positioning

Liquidity ratio
125.27 2025
2025
Q1: 107.28
Med: 134.47
Q3: 181.15
Average

In 2025, the liquidity ratio of NS DISTRIB (125.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of NS DISTRIB in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of NS DISTRIB is estimated at 639 917 € (range 258 684€ - 1 539 484€). 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 2025
270 transactions
258k€ 639k€ 1539k€
639 917 € Range: 258 684€ - 1 539 484€
NAF 5 année 2025

Valuation method used

Net Income Multiple
101 606 € × 6.3x = 639 917 €
Range: 258 684€ - 1 539 485€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 270 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 NS DISTRIB with other companies in the same sector:

Frequently asked questions about NS DISTRIB

What is the revenue of NS DISTRIB ?

The revenue of NS DISTRIB is not publicly disclosed (confidential accounts filed with INPI).

Is NS DISTRIB profitable?

Yes, NS DISTRIB generated a net profit of 102 k€ in 2025.

Where is the headquarters of NS DISTRIB ?

The headquarters of NS DISTRIB is located in CARAMAN (31460), in the department Haute-Garonne.

Where to find the tax return of NS DISTRIB ?

The tax return of NS DISTRIB 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 NS DISTRIB operate?

NS DISTRIB operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.