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

PRODUCTION RHONE ALPES DISTRIBUTION : revenue, balance sheet and financial ratios

PRODUCTION RHONE ALPES DISTRIBUTION is a French company founded 27 years ago, specialized in the sector Commerce d'alimentation générale. Based in MARSEILLE (13015), this company of category PME shows in 2015 a revenue of 2.7 M€. 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 - PRODUCTION RHONE ALPES DISTRIBUTION (SIREN 422353920)
Indicator 2015
Revenue 2 727 208 €
Net income -102 499 €
EBITDA -26 632 €
Net margin -3.8%

Revenue and income statement

Im Jahr 2015 erzielt PRODUCTION RHONE ALPES DISTRIBUTION einen Umsatz von 2.7 Mio€. Nach Abzug des Verbrauchs (2.1 Mio€) beträgt die Bruttomarge 585 k€, d.h. eine Rate von 21%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -27 k€, was -1.0% des Umsatzes entspricht. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -102 k€ (-3.8% des Umsatzes).

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 727 208 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

584 708 €

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-26 632 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-98 028 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-102 499 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.0%

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -27%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.082%

Financial autonomy (2015) ?
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

-26.516%

Cash flow / Revenue (2015) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.034%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.009

Asset age ratio (2015) ?
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

18.3%

Solvency indicators evolution
PRODUCTION RHONE ALPES DISTRIBUTION

Sector positioning

Verschuldungsgrad
-0.08 2015
2015
Q1: 0.0
Med: 21.45
Q3: 171.54
Ausgezeichnet

Im Jahr 2015 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von PRODUCTION RHONE ALPES DI... (-0.08). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
-26.52% 2015
2015
Q1: 1.98%
Med: 23.22%
Q3: 52.31%
Beobachten

Im Jahr 2015 liegt in den unteren 25% der Branche das finanzielle autonomie von PRODUCTION RHONE ALPES DI... (-26.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Rückzahlungsfähigkeit
-0.01 ans 2015
2015
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.32 ans
Ausgezeichnet

Im Jahr 2015 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von PRODUCTION RHONE ALPES DI... (-0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 77.70. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2015) ?
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

77.696

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
PRODUCTION RHONE ALPES DISTRIBUTION

Sector positioning

Liquiditätsquote
77.7 2015
2015
Q1: 60.09
Med: 105.16
Q3: 171.97
Average

Im Jahr 2015 liegt unter dem Median der Branche das liquiditätsquote von PRODUCTION RHONE ALPES DI... (77.70). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
0.0x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 4.24x
Average

Im Jahr 2015 liegt unter dem Median der Branche das zinsdeckung von PRODUCTION RHONE ALPES DI... (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 117 Tage. Lieferantenfrist: 189 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 72 Tage des Betriebszyklus. Die Bestandsumschlagsdauer beträgt 3 Tage. Schneller Umschlag, Zeichen guter Bestandsführung. Der WCR repräsentiert 135 Tage Umsatz.

Operating WCR (2015) ?
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

1 025 294 €

Customer credit (2015) ?
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

117 j

Supplier credit (2015) ?
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

189 j

Inventory turnover (2015) ?
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

3 j

WCR in days of revenue (2015) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

135 j

WCR and payment terms evolution
PRODUCTION RHONE ALPES DISTRIBUTION

Positioning of PRODUCTION RHONE ALPES DISTRIBUTION in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 2982 transactions of similar company sales (all years), the value of PRODUCTION RHONE ALPES DISTRIBUTION is estimated at 687 249 € (range 438 299€ - 1 077 293€). The price/revenue ratio is 0.25x (conservative valuation). 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 2015
2982 transactions
438k€ 687k€ 1077k€
687 249 € Range: 438 299€ - 1 077 293€
NAF 5 all-time

Valuation method used

Revenue Multiple
2 727 208 € × 0.25x = 687 249 €
Range: 438 299€ - 1 077 293€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 2982 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 d'alimentation générale)

Compare PRODUCTION RHONE ALPES DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about PRODUCTION RHONE ALPES DISTRIBUTION

What is the revenue of PRODUCTION RHONE ALPES DISTRIBUTION ?

The revenue of PRODUCTION RHONE ALPES DISTRIBUTION in 2015 is 2.7 M€.

Is PRODUCTION RHONE ALPES DISTRIBUTION profitable?

PRODUCTION RHONE ALPES DISTRIBUTION recorded a net loss in 2015.

Where is the headquarters of PRODUCTION RHONE ALPES DISTRIBUTION ?

The headquarters of PRODUCTION RHONE ALPES DISTRIBUTION is located in MARSEILLE (13015), in the department Bouches-du-Rhone.

Where to find the tax return of PRODUCTION RHONE ALPES DISTRIBUTION ?

The tax return of PRODUCTION RHONE ALPES 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 PRODUCTION RHONE ALPES DISTRIBUTION operate?

PRODUCTION RHONE ALPES DISTRIBUTION 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.