SIREN : 379283815
R G DISTRIBUTION is a French company founded 35 years ago, specialized in the sector Supérettes. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2016 a revenue of 1.0 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 038 674 € |
| Net income | 222 127 € | 203 681 € | 103 477 € | 295 698 € | 65 290 € |
| EBITDA | N/C | N/C | N/C | N/C | 79 636 € |
| Net margin | N/C | N/C | N/C | N/C | 6.3% |
In 2025, R G DISTRIBUTION generates positive net income of 222 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 65 k€ -> 222 k€.
222 127 €
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
112.563%
38.503%
45.8%
In 2025, the debt ratio of R G DISTRIBUTION (112.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of R G DISTRIBUTION (38.5%) 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 200.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.096
In 2025, the liquidity ratio of R G DISTRIBUTION (200.10) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of R G DISTRIBUTION is estimated at 1 398 961 € (range 565 525€ - 3 365 560€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare R G DISTRIBUTION with other companies in the same sector:
The revenue of R G DISTRIBUTION in 2016 is 1.0 M€.
Yes, R G DISTRIBUTION generated a net profit of 222 k€ in 2025.
The headquarters of R G DISTRIBUTION is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of R G 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).
R G DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.