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

DESTOCKNET DISTRIBUTION : revenue, balance sheet and financial ratios

DESTOCKNET DISTRIBUTION is a French company founded 19 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SAINT-DIZIER (52100), this company of category PME shows in 2021 a net income positive of 33 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

Financial history - DESTOCKNET DISTRIBUTION (SIREN 493441604)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 33 449 € 170 € -35 084 € -74 079 € 1 138 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, DESTOCKNET DISTRIBUTION generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 1 k€ -> 33 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 449 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.084%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.403%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.2%

Solvency indicators evolution
DESTOCKNET DISTRIBUTION

Sector positioning

Debt ratio
55.08 2021
2019
2020
2021
Q1: 12.75
Med: 57.61
Q3: 137.28
Good -26 pts over 3 years

In 2021, the debt ratio of DESTOCKNET DISTRIBUTION (55.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.4% 2021
2019
2020
2021
Q1: 19.29%
Med: 34.52%
Q3: 52.88%
Good +15 pts over 3 years

In 2021, the financial autonomy of DESTOCKNET DISTRIBUTION (39.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

221.523

Liquidity indicators evolution
DESTOCKNET DISTRIBUTION

Sector positioning

Liquidity ratio
221.52 2021
2019
2020
2021
Q1: 165.14
Med: 227.57
Q3: 329.43
Average -7 pts over 3 years

In 2021, the liquidity ratio of DESTOCKNET DISTRIBUTION (221.52) 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.

Positioning of DESTOCKNET DISTRIBUTION in its sector

Comparison with sector Commerce et réparation de motocycles

Valuation estimate

Based on 137 transactions of similar company sales (all years), the value of DESTOCKNET DISTRIBUTION is estimated at 86 092 € (range 51 381€ - 225 094€). 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 2021
137 transactions
51k€ 86k€ 225k€
86 092 € Range: 51 381€ - 225 094€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 449 € × 2.6x = 86 092 €
Range: 51 382€ - 225 094€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 et réparation de motocycles)

Compare DESTOCKNET DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about DESTOCKNET DISTRIBUTION

What is the revenue of DESTOCKNET DISTRIBUTION ?

The revenue of DESTOCKNET DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is DESTOCKNET DISTRIBUTION profitable?

Yes, DESTOCKNET DISTRIBUTION generated a net profit of 33 k€ in 2021.

Where is the headquarters of DESTOCKNET DISTRIBUTION ?

The headquarters of DESTOCKNET DISTRIBUTION is located in SAINT-DIZIER (52100), in the department Haute-Marne.

Where to find the tax return of DESTOCKNET DISTRIBUTION ?

The tax return of DESTOCKNET 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 DESTOCKNET DISTRIBUTION operate?

DESTOCKNET 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.