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

ORIGINAL IMPORT DISTRIBUTION : revenue, balance sheet and financial ratios

ORIGINAL IMPORT DISTRIBUTION is a French company founded 34 years ago, specialized in the sector Fabrication de jeux et jouets. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2022 a net income positive of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ORIGINAL IMPORT DISTRIBUTION (SIREN 383809530)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 38 505 € 52 683 € 12 580 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, ORIGINAL IMPORT DISTRIBUTION generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 13 k€ -> 39 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 505 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.765%

Financial autonomy (2022) ?
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

50.338%

Asset age ratio (2022) ?
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

22.3%

Solvency indicators evolution
ORIGINAL IMPORT DISTRIBUTION

Sector positioning

Debt ratio
44.77 2022
2020
2021
2022
Q1: 0.0
Med: 15.99
Q3: 68.14
Average +5 pts over 3 years

In 2022, the debt ratio of ORIGINAL IMPORT DISTRIBUTION (44.77) 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
50.34% 2022
2020
2021
2022
Q1: 5.79%
Med: 47.12%
Q3: 69.53%
Good

In 2022, the financial autonomy of ORIGINAL IMPORT DISTRIBUTION (50.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 343.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

343.134

Liquidity indicators evolution
ORIGINAL IMPORT DISTRIBUTION

Sector positioning

Liquidity ratio
343.13 2022
2020
2021
2022
Q1: 128.64
Med: 237.96
Q3: 409.25
Good +30 pts over 3 years

In 2022, the liquidity ratio of ORIGINAL IMPORT DISTRIBUTION (343.13) 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.

Positioning of ORIGINAL IMPORT DISTRIBUTION in its sector

Comparison with sector Fabrication de jeux et jouets

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of ORIGINAL IMPORT DISTRIBUTION is estimated at 107 281 € (range 29 858€ - 219 205€). 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 2022
101 transactions
29k€ 107k€ 219k€
107 281 € Range: 29 858€ - 219 205€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
38 505 € × 2.8x = 107 282 €
Range: 29 858€ - 219 206€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Fabrication de jeux et jouets)

Compare ORIGINAL IMPORT DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de jeux et jouets

Frequently asked questions about ORIGINAL IMPORT DISTRIBUTION

What is the revenue of ORIGINAL IMPORT DISTRIBUTION ?

The revenue of ORIGINAL IMPORT DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is ORIGINAL IMPORT DISTRIBUTION profitable?

Yes, ORIGINAL IMPORT DISTRIBUTION generated a net profit of 39 k€ in 2022.

Where is the headquarters of ORIGINAL IMPORT DISTRIBUTION ?

The headquarters of ORIGINAL IMPORT DISTRIBUTION is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.

Where to find the tax return of ORIGINAL IMPORT DISTRIBUTION ?

The tax return of ORIGINAL IMPORT 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).

In which sector does ORIGINAL IMPORT DISTRIBUTION operate?

ORIGINAL IMPORT DISTRIBUTION operates in the sector Fabrication de jeux et jouets (NAF code 32.40Z). See the 'Sector positioning' section above to compare the company with its competitors.