Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
S & S DISTRIBUTION : revenue, balance sheet and financial ratios
S & S DISTRIBUTION is a French company
founded 14 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé.
Based in GROSLAY (95410),
this company of category PME
shows in 2022 a net income positive of 295 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, S & S DISTRIBUTION posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2022, S & S DISTRIBUTION generates positive net income of 295 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
294 950 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. This ratio is slightly less favorable than the sector median (20.8%). Financial autonomy (= Equity / Total assets x 100) reaches 40%. This ratio is more favorable than the sector median (31.1%).
Debt ratio (2022)
?
32.64%
Financial autonomy (2022)
?
40.05%
Asset age ratio (2022)
?
55.4%
| Indicator |
2022 |
| Debt ratio |
32.641 |
| Financial autonomy |
40.047 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 0.11%
Med: 20.78%
Q3: 93.36%
Average
In 2022, the debt ratio of S & S DISTRIBUTION (32.6%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 10.72%
Med: 31.05%
Q3: 58.47%
Good
In 2022, the financial autonomy of S & S DISTRIBUTION (40.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.05. This ratio is more favorable than the sector median (2.0).
Liquidity ratio (2022)
?
2.05
| Indicator |
2022 |
| Liquidity ratio |
2.05411 |
| Interest coverage |
None |
Sector positioning
Q1: 1.29
Med: 2.04
Q3: 3.6
Good
In 2022, the liquidity ratio of S & S DISTRIBUTION (2.05) 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.
Positioning of S & S DISTRIBUTION in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 468 807€ to 3 302 858€ is provided for information purposes only and requires in-depth analysis to be confirmed.
1 473 890 €
Range: 468 807€ - 3 302 858€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 25 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...).
Top companies in Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Frequently asked questions about S & S DISTRIBUTION
What is the revenue of S & S DISTRIBUTION ?
The revenue of S & S DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is S & S DISTRIBUTION profitable?
Yes, S & S DISTRIBUTION generated a net profit of 295 k€ in 2022.
Where is the headquarters of S & S DISTRIBUTION ?
The headquarters of S & S DISTRIBUTION is located in GROSLAY (95410), in the department Val-d'Oise.
Where to find the tax return of S & S DISTRIBUTION ?
The tax return of S & S 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).
In which sector does S & S DISTRIBUTION operate?
S & S DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.