SIREN : 500444740
SARL DISTRIMOB is a French company founded 18 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LOUE (72540), this company of category PME shows in 2022 a revenue of 1.2 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 1 204 324 € | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 16 050 € | 21 864 € | -25 916 € | 41 228 € | 99 078 € | 12 687 € | 13 601 € | 21 019 € |
| EBITDA | N/C | N/C | -15 817 € | N/C | N/C | N/C | N/C | N/C |
| Nettomarge | N/C | N/C | -2.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL DISTRIMOB generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 21 k€ -> 16 k€.
16 050 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
34.907%
33.219%
33.8%
In 2024, the debt ratio of SARL DISTRIMOB (34.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL DISTRIMOB (33.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SARL DISTRIMOB (-4.64) 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 158.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.078
In 2024, the liquidity ratio of SARL DISTRIMOB (158.08) 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 2022, the interest coverage of SARL DISTRIMOB (-32.1x) 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.
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Based on 121 transactions of similar company sales (all years), the value of SARL DISTRIMOB is estimated at 60 308 € (range 19 675€ - 162 829€). 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 121 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 SARL DISTRIMOB with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of SARL DISTRIMOB in 2022 is 1.2 M€.
Yes, SARL DISTRIMOB generated a net profit of 16 k€ in 2024.
The headquarters of SARL DISTRIMOB is located in LOUE (72540), in the department Sarthe.
The tax return of SARL DISTRIMOB 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).
SARL DISTRIMOB operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.