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

PR DISTRIBUTION : revenue, balance sheet and financial ratios

PR DISTRIBUTION is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in AIGREFEUILLE-SUR-MAINE (44140), this company of category PME shows in 2018 a net income positive of 3 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 - PR DISTRIBUTION (SIREN 788899482)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 2 507 € 4 752 € -890 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, PR DISTRIBUTION generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 507 €

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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 2%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.527%

Financial autonomy (2018) ?
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

79.094%

Solvency indicators evolution
PR DISTRIBUTION

Sector positioning

Debt ratio
1.53 2018
2016
2017
2018
Q1: 0.05
Med: 8.17
Q3: 40.0
Good -24 pts over 3 years

In 2018, the debt ratio of PR DISTRIBUTION (1.53) 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
79.09% 2018
2016
2017
2018
Q1: 23.15%
Med: 43.45%
Q3: 62.78%
Excellent +16 pts over 3 years

In 2018, the financial autonomy of PR DISTRIBUTION (79.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 331.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

331.641

Liquidity indicators evolution
PR DISTRIBUTION

Sector positioning

Liquidity ratio
331.64 2018
2016
2017
2018
Q1: 151.66
Med: 210.89
Q3: 328.2
Excellent +23 pts over 3 years

In 2018, the liquidity ratio of PR DISTRIBUTION (331.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of PR DISTRIBUTION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Based on 58 transactions of similar company sales in 2018, the value of PR DISTRIBUTION is estimated at 6 152 € (range 3 550€ - 15 849€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
58 tx
3k€ 6k€ 15k€
6 152 € Range: 3 550€ - 15 849€
NAF 5 année 2018

Valuation method used

Net Income Multiple
2 507 € × 2.5x = 6 153 €
Range: 3 550€ - 15 849€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare PR DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about PR DISTRIBUTION

What is the revenue of PR DISTRIBUTION ?

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

Is PR DISTRIBUTION profitable?

Yes, PR DISTRIBUTION generated a net profit of 3 k€ in 2018.

Where is the headquarters of PR DISTRIBUTION ?

The headquarters of PR DISTRIBUTION is located in AIGREFEUILLE-SUR-MAINE (44140), in the department Loire-Atlantique.

Where to find the tax return of PR DISTRIBUTION ?

The tax return of PR 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 PR DISTRIBUTION operate?

PR DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.