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

QB DISTRI : revenue, balance sheet and financial ratios

QB DISTRI is a French company founded 5 years ago, specialized in the sector Supérettes. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2024 a net income positive of 12 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 - QB DISTRI (SIREN 895250736)
Indicator 2024
Revenue N/C
Net income 12 072 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, QB DISTRI generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 072 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.061%

Financial autonomy (2024) ?
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

29.866%

Asset age ratio (2024) ?
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

95.7%

Solvency indicators evolution
QB DISTRI

Sector positioning

Debt ratio
97.06 2024
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Average

In 2024, the debt ratio of QB DISTRI (97.06) 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
29.87% 2024
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Average

In 2024, the financial autonomy of QB DISTRI (29.9%) 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 116.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

116.638

Liquidity indicators evolution
QB DISTRI

Sector positioning

Liquidity ratio
116.64 2024
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Average

In 2024, the liquidity ratio of QB DISTRI (116.64) 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 QB DISTRI in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of QB DISTRI is estimated at 70 327 € (range 31 725€ - 158 821€). 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 2024
551 transactions
31k€ 70k€ 158k€
70 327 € Range: 31 725€ - 158 821€
NAF 5 année 2024

Valuation method used

Net Income Multiple
12 072 € × 5.8x = 70 328 €
Range: 31 726€ - 158 822€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Supérettes)

Compare QB DISTRI with other companies in the same sector:

Frequently asked questions about QB DISTRI

What is the revenue of QB DISTRI ?

The revenue of QB DISTRI is not publicly disclosed (confidential accounts filed with INPI).

Is QB DISTRI profitable?

Yes, QB DISTRI generated a net profit of 12 k€ in 2024.

Where is the headquarters of QB DISTRI ?

The headquarters of QB DISTRI is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.

Where to find the tax return of QB DISTRI ?

The tax return of QB DISTRI 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 QB DISTRI operate?

QB DISTRI operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.