SIREN : 483830840
DISCAP is a French company founded 19 years ago, specialized in the sector Supermarchés. Based in BORDEAUX (33800), this company of category PME shows in 2024 a revenue of 4.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 852 815 € | 4 893 710 € | 4 447 796 € | 4 307 687 € | 4 595 832 € | 5 091 525 € | 5 212 522 € | 5 113 987 € | 4 706 910 € |
| Net income | 215 152 € | 178 690 € | 250 092 € | 143 704 € | 145 151 € | 267 012 € | 273 714 € | 234 347 € | 56 686 € |
| EBITDA | 322 736 € | 272 476 € | 364 665 € | 210 879 € | 204 590 € | 382 008 € | 383 468 € | 354 794 € | 183 338 € |
| Net margin | 4.4% | 3.7% | 5.6% | 3.3% | 3.2% | 5.2% | 5.3% | 4.6% | 1.2% |
In 2024, DISCAP achieves revenue of 4.9 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Slight decline of -1% vs 2023. After deducting consumption (3.2 M€), gross margin stands at 1.7 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 323 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 215 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
4 852 815 €
1 687 107 €
322 736 €
280 493 €
215 152 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40.975%
35.637%
5.288%
0.682
19.5%
In 2024, the debt ratio of DISCAP (40.98) 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 DISCAP (35.6%) 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 2024, the repayment capacity of DISCAP (0.68) 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 146.79. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
146.786
1.024
In 2024, the liquidity ratio of DISCAP (146.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DISCAP (1.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 675 k€ to permanently finance. Over 2016-2024, WCR increased by +103%, requiring additional financing.
675 415 €
0 j
43 j
9 j
50 j
Based on 551 transactions of similar company sales in 2024, the value of DISCAP is estimated at 1 348 341 € (range 560 969€ - 2 805 907€). With an EBITDA of 322 736€, 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 DISCAP with other companies in the same sector:
The revenue of DISCAP in 2024 is 4.9 M€.
Yes, DISCAP generated a net profit of 215 k€ in 2024.
The headquarters of DISCAP is located in BORDEAUX (33800), in the department Gironde.
The tax return of DISCAP 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).
DISCAP operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.