SIREN : 884436379
DESTOUCHES DISTRIBUTION is a French company founded 5 years ago, specialized in the sector Supérettes. Based in LES ABYMES (97139), this company of category PME shows in 2024 a revenue of 2.2 M€. 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 |
|---|---|---|---|
| Revenue | 2 223 392 € | 1 908 367 € | 1 862 439 € |
| Net income | 35 445 € | -57 635 € | 14 042 € |
| EBITDA | 133 755 € | 1 488 € | 78 345 € |
| Net margin | 1.6% | -3.0% | 0.8% |
In 2024, DESTOUCHES DISTRIBUTION achieves revenue of 2.2 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023, growth of +17% (1.9 M€ -> 2.2 M€). After deducting consumption (1.6 M€), gross margin stands at 611 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
2 223 392 €
610 937 €
133 755 €
39 673 €
35 445 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
165.897%
26.5%
4.557%
1.175
38.7%
In 2024, the debt ratio of DESTOUCHES DISTRIBUTION (165.90) 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 DESTOUCHES DISTRIBUTION (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DESTOUCHES DISTRIBUTION (1.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.49. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
89.488
8.919
In 2024, the liquidity ratio of DESTOUCHES DISTRIBUTION (89.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DESTOUCHES DISTRIBUTION (8.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-45%), freeing up cash.
-37 686 €
1 j
31 j
22 j
-6 j
Based on 551 transactions of similar company sales in 2024, the value of DESTOUCHES DISTRIBUTION is estimated at 510 849 € (range 212 209€ - 1 048 404€). With an EBITDA of 133 755€, 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.
Ajustez les pondérations selon votre analyse
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 DESTOUCHES DISTRIBUTION with other companies in the same sector:
The revenue of DESTOUCHES DISTRIBUTION in 2024 is 2.2 M€.
Yes, DESTOUCHES DISTRIBUTION generated a net profit of 35 k€ in 2024.
The headquarters of DESTOUCHES DISTRIBUTION is located in LES ABYMES (97139), in the department Guadeloupe.
The tax return of DESTOUCHES 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).
DESTOUCHES DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.