SIREN : 920066537
SURI DISTRIB is a French company founded 3 years ago, specialized in the sector Supermarchés. Based in VENISSIEUX (69200), this company of category PME shows in 2024 a revenue of 1.5 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 1 520 615 € | 1 699 794 € |
| Net income | 226 € | 13 825 € |
| EBITDA | -9 708 € | 6 561 € |
| Net margin | 0.0% | 0.8% |
In 2024, SURI DISTRIB achieves revenue of 1.5 M€. Significant drop of -11% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 303 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 520 615 €
303 313 €
-9 708 €
-6 053 €
226 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.478%
17.116%
-1.428%
-0.004
In 2024, the debt ratio of SURI DISTRIB (0.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SURI DISTRIB (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SURI DISTRIB (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.768
-19.17
In 2024, the liquidity ratio of SURI DISTRIB (120.77) 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.
In 2024, the interest coverage of SURI DISTRIB (-19.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 15 days of revenue, i.e. 62 k€ to permanently finance.
62 102 €
2 j
13 j
0 j
15 j
Based on 551 transactions of similar company sales in 2024, the value of SURI DISTRIB is estimated at 210 295 € (range 114 290€ - 386 440€). The price/revenue ratio is 0.23x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SURI DISTRIB with other companies in the same sector:
The revenue of SURI DISTRIB in 2024 is 1.5 M€.
Yes, SURI DISTRIB generated a net profit of 226€ in 2024.
The headquarters of SURI DISTRIB is located in VENISSIEUX (69200), in the department Rhone.
The tax return of SURI DISTRIB 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).
SURI DISTRIB operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.