SIREN : 753378397
D.C DISTRIBUTION is a French company founded 13 years ago, specialized in the sector Commerce et réparation de motocycles. Based in ROUMEGOUX (15290), this company of category PME shows in 2022 a revenue of 917 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 916 606 € | N/C | 1 011 302 € | 888 595 € | 1 035 591 € | 981 004 € | 729 981 € |
| Net income | 38 672 € | 31 259 € | 40 124 € | -564 € | 72 816 € | 65 621 € | 103 012 € | 59 769 € | 68 342 € |
| EBITDA | N/C | N/C | 71 774 € | N/C | 105 178 € | 102 355 € | 148 554 € | 88 085 € | 103 367 € |
| Net margin | N/C | N/C | 4.4% | N/C | 7.2% | 7.4% | 9.9% | 6.1% | 9.4% |
In 2024, D.C DISTRIBUTION generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 39 k€.
38 672 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.314%
91.12%
54.4%
In 2024, the debt ratio of D.C DISTRIBUTION (1.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of D.C DISTRIBUTION (91.1%) 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 2022, the repayment capacity of D.C DISTRIBUTION (0.55) 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 1475.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1475.987
In 2024, the liquidity ratio of D.C DISTRIBUTION (1475.99) 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.
In 2022, the interest coverage of D.C DISTRIBUTION (1.2x) 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.
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Based on 137 transactions of similar company sales (all years), the value of D.C DISTRIBUTION is estimated at 99 535 € (range 59 404€ - 260 242€). 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 137 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 D.C DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of D.C DISTRIBUTION in 2022 is 917 k€.
Yes, D.C DISTRIBUTION generated a net profit of 39 k€ in 2024.
The headquarters of D.C DISTRIBUTION is located in ROUMEGOUX (15290), in the department Cantal.
The tax return of D.C 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).
D.C DISTRIBUTION operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.