Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SC DISTRIBUTION : revenue, balance sheet and financial ratios

SC DISTRIBUTION is a French company founded 6 years ago, specialized in the sector Supermarchés. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2025 a net income negative of -24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SC DISTRIBUTION (SIREN 852764018)
Indicator 2025 2024
Revenue N/C N/C
Net income -24 395 € 954 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, SC DISTRIBUTION records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 395 €

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Chart evolution

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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 345%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

345.322%

Financial autonomy (2025) ?
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

17.371%

Asset age ratio (2025) ?
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

77.0%

Solvency indicators evolution
SC DISTRIBUTION

Sector positioning

Debt ratio
345.32 2025
2024
2025
Q1: 0.49
Med: 27.69
Q3: 93.99
Watch

In 2025, the debt ratio of SC DISTRIBUTION (345.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.37% 2025
2024
2025
Q1: 15.51%
Med: 31.94%
Q3: 47.89%
Average

In 2025, the financial autonomy of SC DISTRIBUTION (17.4%) 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 110.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

110.269

Liquidity indicators evolution
SC DISTRIBUTION

Sector positioning

Liquidity ratio
110.27 2025
2024
2025
Q1: 107.3
Med: 134.67
Q3: 181.25
Average -24 pts over 2 years

In 2025, the liquidity ratio of SC DISTRIBUTION (110.27) 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.

Positioning of SC DISTRIBUTION in its sector

Comparison with sector Supermarchés

Similar companies (Supermarchés)

Compare SC DISTRIBUTION with other companies in the same sector:

Frequently asked questions about SC DISTRIBUTION

What is the revenue of SC DISTRIBUTION ?

The revenue of SC DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is SC DISTRIBUTION profitable?

SC DISTRIBUTION recorded a net loss in 2025.

Where is the headquarters of SC DISTRIBUTION ?

The headquarters of SC DISTRIBUTION is located in SAINT-QUENTIN (02100), in the department Aisne.

Where to find the tax return of SC DISTRIBUTION ?

The tax return of SC 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 SC DISTRIBUTION operate?

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