SIREN : 499864866
DISPAL is a French company founded 18 years ago, specialized in the sector Commerce d'alimentation générale. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2016 a revenue of 211 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 210 510 € | 145 563 € | 203 403 € |
| Net income | 11 593 € | 2 729 € | 2 381 € |
| EBITDA | 13 638 € | 3 130 € | 4 127 € |
| Net margin | 5.5% | 1.9% | 1.2% |
In 2016, DISPAL achieves revenue of 211 k€. Revenue is growing positively over 3 years (CAGR: +1.7%). Vs 2015, growth of +45% (146 k€ -> 211 k€). After deducting consumption (115 k€), gross margin stands at 96 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
210 510 €
95 739 €
13 638 €
13 638 €
11 593 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.232%
8.952%
5.507%
0.346
In 2016, the debt ratio of DISPAL (19.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of DISPAL (8.9%) 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 2016, the repayment capacity of DISPAL (0.35) 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 128.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.898
0.0
In 2016, the liquidity ratio of DISPAL (128.90) 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 2016, the interest coverage of DISPAL (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 20 k€ to permanently finance. Over 2014-2016, WCR increased by +583%, requiring additional financing.
19 636 €
0 j
10 j
34 j
34 j
Based on 2982 transactions of similar company sales (all years), the value of DISPAL is estimated at 67 090 € (range 30 469€ - 124 167€). With an EBITDA of 13 638€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.25x (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 2982 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 DISPAL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of DISPAL in 2016 is 211 k€.
Yes, DISPAL generated a net profit of 12 k€ in 2016.
The headquarters of DISPAL is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of DISPAL 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).
DISPAL operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.