SIREN : 407776509
DISPACK is a French company founded 29 years ago, specialized in the sector Location et location-bail de camions. Based in LYON (69007), this company of category GE shows in 2024 a revenue of 56.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56 597 611 € | 48 080 050 € | 41 316 998 € | 39 433 381 € | 34 970 660 € | 29 497 492 € | 20 250 558 € | 11 472 098 € | 5 346 974 € |
| Net income | -19 592 961 € | -10 197 173 € | 1 059 431 € | 2 519 630 € | 2 241 291 € | 2 080 572 € | 1 306 340 € | 455 597 € | 248 414 € |
| EBITDA | 35 952 094 € | 20 140 479 € | 8 395 796 € | 6 897 148 € | 5 744 401 € | 6 436 649 € | 6 437 407 € | 5 199 643 € | 3 780 578 € |
| Net margin | -34.6% | -21.2% | 2.6% | 6.4% | 6.4% | 7.1% | 6.5% | 4.0% | 4.6% |
In 2024, DISPACK achieves revenue of 56.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.3%. Vs 2023, growth of +18% (48.1 M€ -> 56.6 M€). After deducting consumption (0 €), gross margin stands at 56.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36.0 M€, representing 63.5% of revenue. Positive scissor effect: EBITDA margin improves by +21.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -19.6 M€ (-34.6% of revenue), which will impact equity.
56 597 611 €
56 597 611 €
35 952 094 €
9 933 893 €
-19 592 961 €
63.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1270%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 54.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1270.231%
6.751%
54.476%
5.67
79.2%
In 2024, the debt ratio of DISPACK (1270.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DISPACK (6.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of DISPACK (5.67) 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 62.40. 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 18.2x. Operating income very largely covers interest expenses: high safety margin.
62.395
18.187
In 2024, the liquidity ratio of DISPACK (62.40) 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 DISPACK (18.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). WCR is negative (-255 days): operations structurally generate cash. Notable WCR improvement over the period (-2997%), freeing up cash.
-40 052 431 €
32 j
87 j
0 j
-255 j
Based on 292 transactions of similar company sales (all years), the value of DISPACK is estimated at 255 911 534 € (range 61 518 244€ - 426 468 862€). With an EBITDA of 35 952 094€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium 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 292 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 DISPACK with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of DISPACK in 2024 is 56.6 M€.
DISPACK recorded a net loss in 2024.
The headquarters of DISPACK is located in LYON (69007), in the department Rhone.
The tax return of DISPACK 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).
DISPACK operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.