SIREN : 825117906
SEINGIER DISTRI is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in LILLEBONNE (76170), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 161 725 € | N/C |
| Net income | 635 € | 343 € | 414 € | 75 € |
| EBITDA | N/C | N/C | 11 404 € | N/C |
| Net margin | N/C | N/C | 0.0% | N/C |
In 2025, SEINGIER DISTRI generates positive net income of 635 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 75 € -> 635 €.
635 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
126.815%
35.025%
52.6%
In 2025, the debt ratio of SEINGIER DISTRI (126.81) 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 2025, the financial autonomy of SEINGIER DISTRI (35.0%) 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.
In 2023, the repayment capacity of SEINGIER DISTRI (12.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.362
In 2025, the liquidity ratio of SEINGIER DISTRI (184.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SEINGIER DISTRI (14.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of SEINGIER DISTRI is estimated at 3 999 € (range 1 616€ - 9 621€). 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 270 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 SEINGIER DISTRI with other companies in the same sector:
The revenue of SEINGIER DISTRI in 2023 is 1.2 M€.
Yes, SEINGIER DISTRI generated a net profit of 635€ in 2025.
The headquarters of SEINGIER DISTRI is located in LILLEBONNE (76170), in the department Seine-Maritime.
The tax return of SEINGIER DISTRI 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).
SEINGIER DISTRI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.