SIREN : 666950027
DISNOR-DISTRIBUTION NORMANDIE is a French company founded 57 years ago, specialized in the sector Supermarchés. Based in LE NEUBOURG (27110), this company of category ETI shows in 2024 a revenue of 17.1 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 051 079 € | 17 115 501 € | 16 499 037 € | 16 851 888 € | 16 438 638 € | 16 451 091 € | 15 864 184 € | 13 850 027 € | 11 538 432 € | 11 473 148 € |
| Net income | 190 356 € | 140 009 € | 146 086 € | 362 932 € | 269 577 € | 178 410 € | 55 709 € | -227 420 € | -525 912 € | 58 412 € |
| EBITDA | 219 034 € | 211 515 € | 211 869 € | 491 374 € | 529 369 € | 410 888 € | 308 594 € | 40 250 € | -321 475 € | 169 972 € |
| Net margin | 1.1% | 0.8% | 0.9% | 2.2% | 1.6% | 1.1% | 0.4% | -1.6% | -4.6% | 0.5% |
In 2024, DISNOR-DISTRIBUTION NORMANDIE achieves revenue of 17.1 M€. Revenue is growing positively over 10 years (CAGR: +4.5%). Slight decline of -0% vs 2023. After deducting consumption (14.4 M€), gross margin stands at 2.6 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 219 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
17 051 079 €
2 607 636 €
219 034 €
165 419 €
190 356 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
71.127%
15.085%
1.394%
0.509
8.9%
In 2024, the debt ratio of DISNOR-DISTRIBUTION NORMA... (71.13) 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 DISNOR-DISTRIBUTION NORMA... (15.1%) 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 DISNOR-DISTRIBUTION NORMA... (0.51) 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 105.42. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
105.423
1.541
In 2024, the liquidity ratio of DISNOR-DISTRIBUTION NORMA... (105.42) 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 DISNOR-DISTRIBUTION NORMA... (1.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 1.1 M€ to permanently finance.
1 074 218 €
1 j
24 j
22 j
23 j
Based on 551 transactions of similar company sales in 2024, the value of DISNOR-DISTRIBUTION NORMANDIE is estimated at 1 915 678 € (range 919 963€ - 3 763 725€). With an EBITDA of 219 034€, 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 DISNOR-DISTRIBUTION NORMANDIE with other companies in the same sector:
The revenue of DISNOR-DISTRIBUTION NORMANDIE in 2024 is 17.1 M€.
Yes, DISNOR-DISTRIBUTION NORMANDIE generated a net profit of 190 k€ in 2024.
The headquarters of DISNOR-DISTRIBUTION NORMANDIE is located in LE NEUBOURG (27110), in the department Eure.
The tax return of DISNOR-DISTRIBUTION NORMANDIE 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).
DISNOR-DISTRIBUTION NORMANDIE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.