DISREINE : revenue, balance sheet and financial ratios

DISREINE is a French company founded 45 years ago, specialized in the sector Supermarchés. Based in BOURG-LA-REINE (92340), this company of category PME shows in 2023 a revenue of 19.9 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

Financial history - DISREINE (SIREN 323659136)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016 2015
Revenue N/C 19 910 661 € 18 054 444 € 19 261 961 € N/C N/C 16 542 046 € N/C 15 854 799 €
Net income 293 213 € 300 854 € 330 357 € 243 622 € 162 748 € 478 440 € 352 166 € 286 478 € 318 674 €
EBITDA N/C 528 262 € 525 346 € 372 540 € N/C N/C 636 061 € N/C 645 141 €
Net margin N/C 1.5% 1.8% 1.3% N/C N/C 2.1% N/C 2.0%

Revenue and income statement

In 2024, DISREINE generates positive net income of 293 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 319 k€ -> 293 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

293 213 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 48%. 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 ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.377%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.34%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.0%

Solvency indicators evolution
DISREINE

Sector positioning

Debt ratio
48.38 2024
2022
2023
2024
Q1: 1.09
Med: 38.53
Q3: 110.8
Average +10 pts over 3 years

In 2024, the debt ratio of DISREINE (48.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.34% 2024
2022
2023
2024
Q1: 14.11%
Med: 32.0%
Q3: 48.07%
Good -14 pts over 3 years

In 2024, the financial autonomy of DISREINE (36.3%) 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.

Repayment capacity
1.32 years 2023
2022
2023
Q1: 0.0 years
Med: 1.06 years
Q3: 3.1 years
Average

In 2023, the repayment capacity of DISREINE (1.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 68.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

68.891

Liquidity indicators evolution
DISREINE

Sector positioning

Liquidity ratio
68.89 2024
2022
2023
2024
Q1: 106.02
Med: 141.77
Q3: 201.68
Watch -6 pts over 3 years

In 2024, the liquidity ratio of DISREINE (68.89) 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.

Interest coverage
4.19x 2023
2022
2023
Q1: 0.0x
Med: 1.41x
Q3: 5.66x
Good -9 pts over 2 years

In 2023, the interest coverage of DISREINE (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DISREINE

Positioning of DISREINE in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of DISREINE is estimated at 1 708 167 € (range 770 574€ - 3 857 569€). 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.

Estimated enterprise value 2024
551 transactions
770k€ 1708k€ 3857k€
1 708 167 € Range: 770 574€ - 3 857 569€
NAF 5 année 2024

Valuation method used

Net Income Multiple
293 213 € × 5.8x = 1 708 167 €
Range: 770 574€ - 3 857 569€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare DISREINE with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about DISREINE

What is the revenue of DISREINE ?

The revenue of DISREINE in 2023 is 19.9 M€.

Is DISREINE profitable?

Yes, DISREINE generated a net profit of 293 k€ in 2024.

Where is the headquarters of DISREINE ?

The headquarters of DISREINE is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.

Where to find the tax return of DISREINE ?

The tax return of DISREINE 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).

In which sector does DISREINE operate?

DISREINE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.