SIREN : 804217834
DAVID MM DISTRI is a French company founded 11 years ago, specialized in the sector Supermarchés. Based in PUXIEUX (54800), this company of category PME shows in 2024 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 163 126 € | 5 273 686 € | 4 621 576 € | 4 299 230 € | 3 795 447 € | 2 865 686 € | 2 847 345 € | 2 614 378 € | 2 347 299 € |
| Net income | 55 569 € | 84 830 € | 45 806 € | 44 813 € | 45 278 € | 54 181 € | 75 388 € | 18 808 € | 28 001 € |
| EBITDA | 129 018 € | 165 422 € | 119 562 € | 85 823 € | 95 146 € | 11 872 € | 42 522 € | -4 904 € | -17 758 € |
| Net margin | 1.1% | 1.6% | 1.0% | 1.0% | 1.2% | 1.9% | 2.6% | 0.7% | 1.2% |
In 2024, DAVID MM DISTRI achieves revenue of 5.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Slight decline of -2% vs 2023. After deducting consumption (4.3 M€), gross margin stands at 869 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 129 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
5 163 126 €
869 094 €
129 018 €
68 454 €
55 569 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.118%
50.235%
2.341%
0.894
44.8%
In 2024, the debt ratio of DAVID MM DISTRI (21.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DAVID MM DISTRI (50.2%) 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 2024, the repayment capacity of DAVID MM DISTRI (0.89) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
179.839
0.707
In 2024, the liquidity ratio of DAVID MM DISTRI (179.84) 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.
In 2024, the interest coverage of DAVID MM DISTRI (0.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 239 k€ to permanently finance. Over 2016-2024, WCR increased by +89%, requiring additional financing.
239 208 €
3 j
26 j
15 j
17 j
Based on 551 transactions of similar company sales in 2024, the value of DAVID MM DISTRI is estimated at 725 866 € (range 329 130€ - 1 449 897€). With an EBITDA of 129 018€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 DAVID MM DISTRI with other companies in the same sector:
The revenue of DAVID MM DISTRI in 2024 is 5.2 M€.
Yes, DAVID MM DISTRI generated a net profit of 56 k€ in 2024.
The headquarters of DAVID MM DISTRI is located in PUXIEUX (54800), in the department Meurthe-et-Moselle.
The tax return of DAVID MM DISTRI 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).
DAVID MM DISTRI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.