SIREN : 326981719
DISANTO DISTRIBUTION ANTONIENNE is a French company founded 42 years ago, specialized in the sector Supermarchés. Based in ANTONY (92160), this company of category GE shows in 2024 a revenue of 24.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 367 987 € | 23 597 931 € | 29 074 551 € | 28 630 563 € | 28 773 611 € | 22 202 582 € | 19 951 123 € | 21 622 000 € | 22 105 301 € |
| Net income | 1 560 400 € | 2 135 994 € | 879 800 € | 1 790 909 € | 1 264 119 € | -454 243 € | -1 749 174 € | -182 000 € | -607 365 € |
| EBITDA | 2 263 986 € | 1 508 080 € | 1 669 770 € | 2 397 190 € | 3 067 312 € | 313 948 € | -1 442 033 € | -465 000 € | -567 842 € |
| Net margin | 6.4% | 9.1% | 3.0% | 6.3% | 4.4% | -2.0% | -8.8% | -0.8% | -2.7% |
In 2024, DISANTO DISTRIBUTION ANTONIENNE achieves revenue of 24.4 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023: +3%. After deducting consumption (18.4 M€), gross margin stands at 6.0 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
24 367 987 €
6 002 155 €
2 263 986 €
3 265 387 €
1 560 400 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.012%
73.765%
1.857%
0.003
33.1%
In 2024, the debt ratio of DISANTO DISTRIBUTION ANTO... (0.01) 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 DISANTO DISTRIBUTION ANTO... (73.8%) 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 2024, the repayment capacity of DISANTO DISTRIBUTION ANTO... (0.00) 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 328.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.95
0.0
In 2024, the liquidity ratio of DISANTO DISTRIBUTION ANTO... (328.95) 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 2024, the interest coverage of DISANTO DISTRIBUTION ANTO... (0.0x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 196 days of revenue, i.e. 13.3 M€ to permanently finance. Over 2016-2024, WCR increased by +29%, requiring additional financing.
13 254 723 €
2 j
65 j
14 j
196 j
Based on 551 transactions of similar company sales in 2024, the value of DISANTO DISTRIBUTION ANTONIENNE is estimated at 8 850 851 € (range 3 599 243€ - 18 592 355€). With an EBITDA of 2 263 986€, 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.
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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 DISANTO DISTRIBUTION ANTONIENNE with other companies in the same sector:
The revenue of DISANTO DISTRIBUTION ANTONIENNE in 2024 is 24.4 M€.
Yes, DISANTO DISTRIBUTION ANTONIENNE generated a net profit of 1.6 M€ in 2024.
The headquarters of DISANTO DISTRIBUTION ANTONIENNE is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of DISANTO DISTRIBUTION ANTONIENNE 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).
DISANTO DISTRIBUTION ANTONIENNE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.