SIREN : 352516538
DISTEX is a French company founded 36 years ago, specialized in the sector Location de logements. Based in STRASBOURG (67000), this company of category PME shows in 2024 a revenue of 754 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 753 876 € | 712 136 € | 671 240 € | 605 862 € | 597 749 € | 556 685 € | 546 292 € | 536 393 € | 516 812 € |
| Net income | 199 149 € | -12 381 € | 92 860 € | 416 046 € | 30 217 € | -78 195 € | 816 872 € | 109 823 € | 47 416 € |
| EBITDA | 385 416 € | 312 326 € | 319 977 € | 64 586 € | 204 128 € | 40 754 € | 214 939 € | 186 020 € | 183 664 € |
| Net margin | 26.4% | -1.7% | 13.8% | 68.7% | 5.1% | -14.0% | 149.5% | 20.5% | 9.2% |
In 2024, DISTEX achieves revenue of 754 k€. Revenue is growing positively over 9 years (CAGR: +4.8%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 754 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 385 k€, representing 51.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 199 k€, i.e. 26.4% of revenue. This profit can be retained or distributed to shareholders.
753 876 €
753 876 €
385 416 €
160 455 €
199 149 €
51.1%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
125.656%
44.174%
56.256%
10.485
45.8%
In 2024, the debt ratio of DISTEX (125.66) 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 DISTEX (44.2%) 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 DISTEX (10.48) 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 604.95. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
604.946
11.148
In 2024, the liquidity ratio of DISTEX (604.95) 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 DISTEX (11.2x) 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) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 13 days of revenue, i.e. 27 k€ to permanently finance. Over 2016-2024, WCR increased by +144%, requiring additional financing.
27 019 €
0 j
25 j
0 j
13 j
Based on 169 transactions of similar company sales in 2024, the value of DISTEX is estimated at 1 532 974 € (range 436 970€ - 2 758 735€). With an EBITDA of 385 416€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 DISTEX with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of DISTEX in 2024 is 754 k€.
Yes, DISTEX generated a net profit of 199 k€ in 2024.
The headquarters of DISTEX is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of DISTEX 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).
DISTEX operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.