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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
Solvency indicators evolution RUEIL DISTRIBUTION SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Debt ratio
412.379
97.641
21.904
8.37
97.304
73.601
Financial autonomy
10.744
28.733
46.319
47.397
32.068
31.065
Repayment capacity
1.918
1.16
None
None
None
None
Cash flow / Revenue
5.193%
5.575%
None%
None%
None%
None%
Sector positioning
Debt ratio
73.62024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
91.307
113.056
130.408
121.984
102.265
110.302
Interest coverage
3.608
2.443
None
None
None
None
Sector positioning
Liquidity ratio
110.32024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Operating WCR
292 003 €
332 906 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
17
19
0
0
0
0
Customer payment term (days)
1
1
0
14
0
0
Supplier payment term (days)
32
31
0
370
0
0
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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