SIREN : 842227183
PLESSIS DISTRIBUTION is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in LE PLESSIS-BOUCHARD (95130), this company of category PME shows in 2020 a net income positive of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2020 |
|---|---|
| Ingresos | N/C |
| Resultado neto | 57 340 € |
| EBITDA | N/C |
| Margen neto | N/C |
En 2020, PLESSIS DISTRIBUTION genera un resultado neto positivo de 57 k€.
57 340 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 134%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 22%. El equilibrio entre fondos propios y deuda es satisfactorio.
133.756%
21.938%
75.8%
En 2020, el ratio de endeudamiento de PLESSIS DISTRIBUTION (133.76) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2020, el autonomía financiera de PLESSIS DISTRIBUTION (21.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 213.02. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
213.02
En 2020, el ratio de liquidez de PLESSIS DISTRIBUTION (213.02) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 312 transactions of similar company sales in 2020, the value of PLESSIS DISTRIBUTION is estimated at 301 366 € (range 125 729€ - 758 716€). 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 312 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 PLESSIS DISTRIBUTION with other companies in the same sector:
The revenue of PLESSIS DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, PLESSIS DISTRIBUTION generated a net profit of 57 k€ in 2020.
The headquarters of PLESSIS DISTRIBUTION is located in LE PLESSIS-BOUCHARD (95130), in the department Val-d'Oise.
The tax return of PLESSIS 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).
PLESSIS DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.