SIREN : 351982327
RACINE DISTRIBUTION is a French company founded 36 years ago, specialized in the sector Vente à distance sur catalogue général. Based in NANTERRE (92000), this company of category PME shows in 2018 a revenue of 28 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 27 691 € | 54 162 € | 660 099 € |
| Net income | 3 218 € | -33 141 € | -82 412 € | -133 474 € |
| EBITDA | N/C | -31 615 € | -92 107 € | -121 810 € |
| Net margin | N/C | -119.7% | -152.2% | -20.2% |
In 2020, RACINE DISTRIBUTION generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 218 €
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 -63%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.515%
-63.029%
In 2020, the debt ratio of RACINE DISTRIBUTION (-1.51) 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 2020, the financial autonomy of RACINE DISTRIBUTION (-63.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of RACINE DISTRIBUTION (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.565
In 2020, the liquidity ratio of RACINE DISTRIBUTION (61.56) 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.
In 2018, the interest coverage of RACINE DISTRIBUTION (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 121 transactions of similar company sales (all years), the value of RACINE DISTRIBUTION is estimated at 12 091 € (range 3 945€ - 32 647€). 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 121 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 RACINE DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of RACINE DISTRIBUTION in 2018 is 28 k€.
Yes, RACINE DISTRIBUTION generated a net profit of 3 k€ in 2020.
The headquarters of RACINE DISTRIBUTION is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of RACINE 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).
RACINE DISTRIBUTION operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.