SIREN : 393001607
DISTRAL is a French company founded 32 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2023 a revenue of 10.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 909 167 € | 11 760 973 € | 11 801 337 € | 8 815 881 € | 9 098 129 € | 8 357 931 € | 8 601 944 € | 7 884 437 € |
| Net income | 487 808 € | 673 765 € | 1 132 446 € | 625 681 € | 417 110 € | 413 352 € | 372 863 € | 519 065 € |
| EBITDA | 783 134 € | 1 027 977 € | 1 827 184 € | 1 102 027 € | 832 228 € | 476 511 € | 877 305 € | 913 786 € |
| Net margin | 4.5% | 5.7% | 9.6% | 7.1% | 4.6% | 4.9% | 4.3% | 6.6% |
In 2023, DISTRAL achieves revenue of 10.9 M€. Revenue is growing positively over 8 years (CAGR: +4.7%). Slight decline of -7% vs 2022. After deducting consumption (5.1 M€), gross margin stands at 5.8 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 783 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 488 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
10 909 167 €
5 790 128 €
783 134 €
768 757 €
487 808 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 63%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.309%
62.694%
5.16%
0.417
15.2%
In 2023, the debt ratio of DISTRAL (7.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DISTRAL (62.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of DISTRAL (0.42) 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 278.60. 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 2.0x. Financial charges are adequately covered by operations.
278.604
2.02
In 2023, the liquidity ratio of DISTRAL (278.60) 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 2023, the interest coverage of DISTRAL (2.0x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 78 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2023, WCR increased by +33%, requiring additional financing.
2 350 053 €
36 j
46 j
53 j
78 j
Based on 75 transactions of similar company sales
(all years),
the value of DISTRAL is estimated at
1 258 046 €
(range 633 126€ - 2 373 267€).
With an EBITDA of 783 134€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 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 DISTRAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of DISTRAL in 2023 is 10.9 M€.
Yes, DISTRAL generated a net profit of 488 k€ in 2023.
The headquarters of DISTRAL is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.
The tax return of DISTRAL 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).
DISTRAL operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.