SIREN : 318457520
RIBERAC DISTRIBUTION is a French company founded 46 years ago, specialized in the sector Commerce d'alimentation générale. Based in RIBERAC (24600), this company of category PME shows in 2018 a revenue of 14.5 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 14 513 653 € | 13 549 155 € | 12 653 141 € |
| Net income | 77 789 € | 79 777 € | 150 623 € | 2 326 € | -27 961 € | 599 343 € | -156 458 € |
| EBITDA | N/C | N/C | N/C | N/C | 70 137 € | 14 387 € | -16 033 € |
| Net margin | N/C | N/C | N/C | N/C | -0.2% | 4.4% | -1.2% |
In 2024, RIBERAC DISTRIBUTION generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
77 789 €
The debt ratio (= Financial debt / Equity x 100) stands at 314%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
314.49%
15.368%
43.2%
In 2024, the debt ratio of RIBERAC DISTRIBUTION (314.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RIBERAC DISTRIBUTION (15.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.16
In 2024, the liquidity ratio of RIBERAC DISTRIBUTION (132.16) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of RIBERAC DISTRIBUTION is estimated at 453 174 € (range 204 432€ - 1 023 407€). 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 551 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 RIBERAC DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of RIBERAC DISTRIBUTION in 2018 is 14.5 M€.
Yes, RIBERAC DISTRIBUTION generated a net profit of 78 k€ in 2024.
The headquarters of RIBERAC DISTRIBUTION is located in RIBERAC (24600), in the department Dordogne.
The tax return of RIBERAC 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).
RIBERAC 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.