SIREN : 442434288
DGL DISTRIBUTION is a French company founded 23 years ago, specialized in the sector Transports routiers de fret de proximité. Based in RUNGIS (94150), this company of category ETI shows in 2020 a revenue of 7.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 7 753 079 € | N/C | 7 268 966 € | 4 383 458 € | 4 250 581 € |
| Net income | 1 013 950 € | 924 091 € | 1 085 035 € | 630 268 € | 388 259 € | 213 385 € |
| EBITDA | N/C | 1 358 355 € | N/C | 1 294 490 € | 890 623 € | 790 375 € |
| Net margin | N/C | 11.9% | N/C | 8.7% | 8.9% | 5.0% |
In 2021, DGL DISTRIBUTION generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 213 k€ -> 1.0 M€.
1 013 950 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.439%
65.874%
38.9%
In 2021, the debt ratio of DGL DISTRIBUTION (7.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DGL DISTRIBUTION (65.9%) 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 2020, the repayment capacity of DGL DISTRIBUTION (0.12) 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 265.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.38
In 2021, the liquidity ratio of DGL DISTRIBUTION (265.38) 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 2020, the interest coverage of DGL DISTRIBUTION (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 63 transactions of similar company sales
in 2021,
the value of DGL DISTRIBUTION is estimated at
2 483 336 €
(range 872 649€ - 8 121 345€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 DGL DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of DGL DISTRIBUTION in 2020 is 7.8 M€.
Yes, DGL DISTRIBUTION generated a net profit of 1.0 M€ in 2021.
The headquarters of DGL DISTRIBUTION is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of DGL 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).
DGL DISTRIBUTION operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.