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SARL RC DISTRIBUTION : revenue, balance sheet and financial ratios

SARL RC DISTRIBUTION is a French company founded 7 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in MULHOUSE (68200), this company of category PME shows in 2020 a revenue of 91 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

Historique financier - SARL RC DISTRIBUTION (SIREN 843438318)
Indicador 2023 2020
Ingresos N/C 91 053 €
Resultado neto 4 464 € 116 €
EBITDA N/C -372 €
Margen neto N/C 0.1%

Ingresos y cuenta de resultados

In 2023, SARL RC DISTRIBUTION generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 116 € -> 4 k€.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

4 464 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 278%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

278.437%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

16.138%

Evolución de indicadores de solvencia
SARL RC DISTRIBUTION

Positionnement sectoriel

Debt ratio
278.44 2023
2020
2023
Q1: 0.0
Méd: 12.61
Q3: 71.4
Watch

In 2023, the debt ratio of SARL RC DISTRIBUTION (278.44) 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
16.14% 2023
2020
2023
Q1: 3.3%
Méd: 26.09%
Q3: 52.18%
Average +14 pts durante 2 años

In 2023, the financial autonomy of SARL RC DISTRIBUTION (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.23 years 2020
2020
Q1: -0.06 years
Méd: 0.0 years
Q3: 2.62 years
Average

In 2020, the repayment capacity of SARL RC DISTRIBUTION (2.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 251.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

251.632

Evolución de indicadores de liquidez
SARL RC DISTRIBUTION

Positionnement sectoriel

Liquidity ratio
251.63 2023
2020
2023
Q1: 101.39
Méd: 172.17
Q3: 310.87
Good +31 pts durante 2 años

In 2023, the liquidity ratio of SARL RC DISTRIBUTION (251.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-75.27x 2020
2020
Q1: 0.0x
Méd: 0.0x
Q3: 1.47x
Watch

In 2020, the interest coverage of SARL RC DISTRIBUTION (-75.3x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2023) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2023) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2023) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2023) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
SARL RC DISTRIBUTION

Positionnement de SARL RC DISTRIBUTION dans son secteur

Comparación con el sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Estimación de valoración

Based on 132 transactions of similar company sales (all years), the value of SARL RC DISTRIBUTION is estimated at 19 111 € (range 8 655€ - 37 858€). 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.

Estimated enterprise value 2023
132 transactions
8k€ 19k€ 37k€
19 111 € Range: 8 655€ - 37 858€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 464 € × 4.3x = 19 111 €
Range: 8 655€ - 37 858€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 132 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare SARL RC DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about SARL RC DISTRIBUTION

What is the revenue of SARL RC DISTRIBUTION ?

The revenue of SARL RC DISTRIBUTION in 2020 is 91 k€.

Is SARL RC DISTRIBUTION profitable?

Yes, SARL RC DISTRIBUTION generated a net profit of 4 k€ in 2023.

Where is the headquarters of SARL RC DISTRIBUTION ?

The headquarters of SARL RC DISTRIBUTION is located in MULHOUSE (68200), in the department Haut-Rhin.

Where to find the tax return of SARL RC DISTRIBUTION ?

The tax return of SARL RC 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 SARL RC DISTRIBUTION operate?

SARL RC DISTRIBUTION operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.