SIREN : 519099345
DISPRO is a French company founded 16 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in POITIERS (86000), this company of category GE shows in 2024 a revenue of 113.5 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 113 508 797 € | 105 182 456 € | 81 586 462 € | 69 231 335 € | 70 231 417 € | 67 509 582 € | 56 640 807 € | 44 010 021 € |
| Net income | 1 201 453 € | 1 325 408 € | 1 312 398 € | 1 142 992 € | 889 421 € | 575 380 € | 141 097 € | 351 027 € |
| EBITDA | 3 382 616 € | 3 659 675 € | 2 797 837 € | 2 680 512 € | 2 259 502 € | 1 722 101 € | 347 333 € | 460 617 € |
| Net margin | 1.1% | 1.3% | 1.6% | 1.7% | 1.3% | 0.9% | 0.2% | 0.8% |
In 2024, DISPRO achieves revenue of 113.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2023: +8%. After deducting consumption (91.8 M€), gross margin stands at 21.7 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
113 508 797 €
21 736 372 €
3 382 616 €
1 776 537 €
1 201 453 €
3.0%
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.039%
16.573%
0.792%
0.004
38.2%
In 2024, the debt ratio of DISPRO (0.04) 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 DISPRO (16.6%) 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 DISPRO (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 117.29. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
117.294
0.095
In 2024, the liquidity ratio of DISPRO (117.29) 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 DISPRO (0.1x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 118 days of revenue, i.e. 37.3 M€ to permanently finance. Over 2016-2024, WCR increased by +224%, requiring additional financing.
37 322 828 €
31 j
99 j
39 j
118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 9 809 776€ to 35 692 122€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 DISPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of DISPRO in 2024 is 113.5 M€.
Yes, DISPRO generated a net profit of 1.2 M€ in 2024.
The headquarters of DISPRO is located in POITIERS (86000), in the department Vienne.
The tax return of DISPRO 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).
DISPRO operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.