SIREN : 792111767
PEREIRE DISTRIB is a French company founded 13 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75017), this company of category PME shows in 2017 a net income negative of -106 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -105 500 € | -298 887 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, PEREIRE DISTRIB records a net loss of 106 k€. This deficit will reduce equity on the balance sheet.
-105 500 €
The debt ratio (= Financial debt / Equity x 100) stands at -716%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-716.13%
-3.968%
61.7%
In 2017, the debt ratio of PEREIRE DISTRIB (-716.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of PEREIRE DISTRIB (-4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.608
In 2017, the liquidity ratio of PEREIRE DISTRIB (43.61) 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.
Compare PEREIRE DISTRIB with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of PEREIRE DISTRIB is not publicly disclosed (confidential accounts filed with INPI).
PEREIRE DISTRIB recorded a net loss in 2017.
The headquarters of PEREIRE DISTRIB is located in PARIS (75017), in the department Paris.
The tax return of PEREIRE 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).
PEREIRE DISTRIB operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.