SIREN : 790470603
DESTRIBOIS is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DRUSENHEIM (67410), this company of category PME shows in 2018 a revenue of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 168 754 € | 132 926 € |
| Net income | 67 578 € | -12 407 € | 18 423 € |
| EBITDA | N/C | -1 606 € | 31 142 € |
| Net margin | N/C | -7.4% | 13.9% |
In 2023, DESTRIBOIS generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 18 k€ -> 68 k€.
67 578 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.896%
47.818%
51.4%
In 2023, the debt ratio of DESTRIBOIS (37.90) 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 2023, the financial autonomy of DESTRIBOIS (47.8%) 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 2018, the repayment capacity of DESTRIBOIS (41.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.174
In 2023, the liquidity ratio of DESTRIBOIS (170.17) 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 2018, the interest coverage of DESTRIBOIS (-27.6x) 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. Average customer payment term: 269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 574 days. Excellent situation: suppliers finance 305 days of the operating cycle (retail model).
0 €
269 j
574 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 68 047€ to 516 447€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DESTRIBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DESTRIBOIS in 2018 is 169 k€.
Yes, DESTRIBOIS generated a net profit of 68 k€ in 2023.
The headquarters of DESTRIBOIS is located in DRUSENHEIM (67410), in the department Bas-Rhin.
The tax return of DESTRIBOIS 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).
DESTRIBOIS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.