SIREN : 395071509
DISTEIL is a French company founded 31 years ago, specialized in the sector Supermarchés. Based in LE TEIL (07400), this company of category PME shows in 2024 a revenue of 6.0 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 035 915 € | 6 505 577 € | 6 653 421 € | 6 191 505 € | 6 046 876 € | 6 323 426 € | 6 272 410 € | 5 869 936 € |
| Net income | 128 738 € | 70 494 € | 149 130 € | 189 349 € | 205 904 € | 246 611 € | 251 911 € | 199 635 € |
| EBITDA | 247 378 € | 148 164 € | 278 110 € | 317 108 € | 316 312 € | 346 832 € | 416 509 € | 268 509 € |
| Net margin | 2.1% | 1.1% | 2.2% | 3.1% | 3.4% | 3.9% | 4.0% | 3.4% |
In 2024, DISTEIL achieves revenue of 6.0 M€. Revenue is growing positively over 8 years (CAGR: +0.3%). Slight decline of -7% vs 2023. After deducting consumption (4.7 M€), gross margin stands at 1.3 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 247 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
6 035 915 €
1 346 935 €
247 378 €
114 031 €
128 738 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.148%
42.804%
4.338%
1.049
25.1%
In 2024, the debt ratio of DISTEIL (46.15) 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 DISTEIL (42.8%) 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.
In 2024, the repayment capacity of DISTEIL (1.05) 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 157.34. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
157.345
1.35
In 2024, the liquidity ratio of DISTEIL (157.34) 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 2024, the interest coverage of DISTEIL (1.4x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 520 k€ to permanently finance. Over 2016-2024, WCR increased by +97%, requiring additional financing.
520 236 €
3 j
24 j
21 j
31 j
Based on 551 transactions of similar company sales in 2024, the value of DISTEIL is estimated at 1 151 118 € (range 497 833€ - 2 348 955€). With an EBITDA of 247 378€, 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 DISTEIL with other companies in the same sector:
The revenue of DISTEIL in 2024 is 6.0 M€.
Yes, DISTEIL generated a net profit of 129 k€ in 2024.
The headquarters of DISTEIL is located in LE TEIL (07400), in the department Ardeche.
The tax return of DISTEIL 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).
DISTEIL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.