SIREN : 808325385
BZ DISTRIB is a French company founded 11 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in LA COURNEUVE (93120), this company of category PME shows in 2016 a revenue of 12 k€. 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
| Indicador | 2016 | 2015 |
|---|---|---|
| Ingresos | 11 583 € | 4 168 € |
| Resultado neto | -17 229 € | -18 447 € |
| EBITDA | -16 560 € | -18 010 € |
| Margen neto | -148.7% | -442.6% |
In 2016, BZ DISTRIB achieves revenue of 12 k€. Vs 2015, growth of +178% (4 k€ -> 12 k€). After deducting consumption (6 k€), gross margin stands at 5 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -143.0% of revenue. Positive scissor effect: EBITDA margin improves by +289.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-148.7% of revenue), which will impact equity.
11 583 €
5 295 €
-16 560 €
-17 229 €
-17 229 €
-143.0%
The debt ratio (= Financial debt / Equity x 100) stands at -37%. 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 332%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-37.389%
332.065%
-142.968%
-0.012
67.1%
In 2016, the debt ratio of BZ DISTRIB (-37.39) 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 2016, the financial autonomy of BZ DISTRIB (332.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of BZ DISTRIB (-0.01) 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 2.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.284
0.0
In 2016, the liquidity ratio of BZ DISTRIB (2.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of BZ DISTRIB (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-862 days): operations structurally generate cash.
-27 720 €
0 j
15 j
0 j
-862 j
Based on 265 transactions of similar company sales (all years), the value of BZ DISTRIB is estimated at 3 082 € (range 1 784€ - 5 027€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 265 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 BZ DISTRIB with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of BZ DISTRIB in 2016 is 12 k€.
BZ DISTRIB recorded a net loss in 2016.
The headquarters of BZ DISTRIB is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of BZ 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).
BZ DISTRIB operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.