RUEIL DISTRIBUTION SA : revenue, balance sheet and financial ratios

RUEIL DISTRIBUTION SA is a French company founded 39 years ago, specialized in the sector Supermarchés. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2017 a revenue of 5.5 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

Financial history - RUEIL DISTRIBUTION SA (SIREN 342752243)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 5 502 572 € 5 350 976 €
Net income 175 488 € 205 505 € 223 600 € 225 424 € 236 417 € 244 495 €
EBITDA N/C N/C N/C N/C 324 376 € 285 853 €
Net margin N/C N/C N/C N/C 4.3% 4.6%

Revenue and income statement

In 2024, RUEIL DISTRIBUTION SA generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 244 k€ -> 175 k€.

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

175 488 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. 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

73.601%

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

31.065%

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

52.5%

Solvency indicators evolution
RUEIL DISTRIBUTION SA

Sector positioning

Debt ratio
73.6 2024
2019
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Average +30 pts over 3 years

In 2024, the debt ratio of RUEIL DISTRIBUTION SA (73.60) 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
31.07% 2024
2019
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Average -26 pts over 3 years

In 2024, the financial autonomy of RUEIL DISTRIBUTION SA (31.1%) 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 110.30. 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

110.302

Liquidity indicators evolution
RUEIL DISTRIBUTION SA

Sector positioning

Liquidity ratio
110.3 2024
2019
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Average -15 pts over 3 years

In 2024, the liquidity ratio of RUEIL DISTRIBUTION SA (110.30) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
RUEIL DISTRIBUTION SA

Positioning of RUEIL DISTRIBUTION SA in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of RUEIL DISTRIBUTION SA is estimated at 1 022 338 € (range 461 188€ - 2 308 755€). 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
461k€ 1022k€ 2308k€
1 022 338 € Range: 461 188€ - 2 308 755€
NAF 5 année 2024

Valuation method used

Net Income Multiple
175 488 € × 5.8x = 1 022 338 €
Range: 461 189€ - 2 308 756€

Only this financial indicator is available for this company.

Valuation evolution

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 (Supermarchés)

Compare RUEIL DISTRIBUTION SA with other companies in the same sector:

Frequently asked questions about RUEIL DISTRIBUTION SA

What is the revenue of RUEIL DISTRIBUTION SA ?

The revenue of RUEIL DISTRIBUTION SA in 2017 is 5.5 M€.

Is RUEIL DISTRIBUTION SA profitable?

Yes, RUEIL DISTRIBUTION SA generated a net profit of 175 k€ in 2024.

Where is the headquarters of RUEIL DISTRIBUTION SA ?

The headquarters of RUEIL DISTRIBUTION SA is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of RUEIL DISTRIBUTION SA ?

The tax return of RUEIL DISTRIBUTION SA 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 RUEIL DISTRIBUTION SA operate?

RUEIL DISTRIBUTION SA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.