Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL DISTRICOM FRANCE : revenue, balance sheet and financial ratios

SARL DISTRICOM FRANCE is a French company founded 15 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2019 a net income positive of 26 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 DISTRICOM FRANCE (SIREN 524805751)
Kennzahl 2019
Umsatz N/C
Nettoergebnis 26 478 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2019, SARL DISTRICOM FRANCE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2019) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

26 478 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2019) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

42.629%

Finanzielle Autonomie (2019) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

65.371%

Anlagenaltersquote (2019) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

27.8%

Entwicklung der Solvenzkennzahlen
SARL DISTRICOM FRANCE

Positionnement sectoriel

Debt ratio
42.63 2019
2019
Q1: 0.0
Méd: 5.18
Q3: 46.44
Average

In 2019, the debt ratio of SARL DISTRICOM FRANCE (42.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.37% 2019
2019
Q1: 6.59%
Méd: 34.54%
Q3: 65.35%
Excellent

In 2019, the financial autonomy of SARL DISTRICOM FRANCE (65.4%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 911.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2019) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

911.961

Entwicklung der Liquiditätskennzahlen
SARL DISTRICOM FRANCE

Positionnement sectoriel

Liquidity ratio
911.96 2019
2019
Q1: 116.97
Méd: 205.34
Q3: 428.83
Excellent

In 2019, the liquidity ratio of SARL DISTRICOM FRANCE (911.96) 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.

Positionnement de SARL DISTRICOM FRANCE dans son secteur

Vergleich mit der Branche Autres intermédiaires du commerce en produits divers

Bewertungsschätzung

Based on 85 transactions of similar company sales (all years), the value of SARL DISTRICOM FRANCE is estimated at 36 355 € (range 17 335€ - 186 403€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
85 tx
17k€ 36k€ 186k€
36 355 € Range: 17 335€ - 186 403€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 478 € × 1.4x = 36 356 €
Range: 17 335€ - 186 403€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare SARL DISTRICOM FRANCE with other companies in the same sector:

Frequently asked questions about SARL DISTRICOM FRANCE

What is the revenue of SARL DISTRICOM FRANCE ?

The revenue of SARL DISTRICOM FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DISTRICOM FRANCE profitable?

Yes, SARL DISTRICOM FRANCE generated a net profit of 26 k€ in 2019.

Where is the headquarters of SARL DISTRICOM FRANCE ?

The headquarters of SARL DISTRICOM FRANCE is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.

Where to find the tax return of SARL DISTRICOM FRANCE ?

The tax return of SARL DISTRICOM FRANCE 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 DISTRICOM FRANCE operate?

SARL DISTRICOM FRANCE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.