SIREN : 492361480
DISTRAL EXPLOITATION is a French company founded 19 years ago, specialized in the sector Hypermarchés. Based in LUMBRES (62380), this company of category PME shows in 2023 a revenue of 68.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 68 537 505 € | 63 904 214 € | 58 219 952 € | 60 185 805 € | 57 512 710 € | 59 980 963 € | 52 681 924 € |
| Net income | 613 454 € | 919 706 € | 1 092 723 € | 1 017 835 € | 913 675 € | 1 287 687 € | 960 003 € |
| EBITDA | 1 367 816 € | 1 975 944 € | 2 112 693 € | 2 412 694 € | 2 011 100 € | 2 467 803 € | 2 004 509 € |
| Net margin | 0.9% | 1.4% | 1.9% | 1.7% | 1.6% | 2.1% | 1.8% |
In 2023, DISTRAL EXPLOITATION achieves revenue of 68.5 M€. Revenue is growing positively over 7 years (CAGR: +3.8%). Vs 2022: +7%. After deducting consumption (56.0 M€), gross margin stands at 12.5 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 613 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
68 537 505 €
12 490 437 €
1 367 816 €
934 189 €
613 454 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
89.681%
37.453%
2.041%
4.814
41.0%
In 2023, the debt ratio of DISTRAL EXPLOITATION (89.68) 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 2023, the financial autonomy of DISTRAL EXPLOITATION (37.5%) 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 2023, the repayment capacity of DISTRAL EXPLOITATION (4.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.18. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
127.177
5.319
In 2023, the liquidity ratio of DISTRAL EXPLOITATION (127.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of DISTRAL EXPLOITATION (5.3x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2023, WCR increased by +30%, requiring additional financing.
3 687 318 €
5 j
23 j
24 j
19 j
Based on 357 transactions of similar company sales in 2023, the value of DISTRAL EXPLOITATION is estimated at 11 555 268 € (range 6 818 397€ - 20 518 138€). With an EBITDA of 1 367 816€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 EXPLOITATION with other companies in the same sector:
The revenue of DISTRAL EXPLOITATION in 2023 is 68.5 M€.
Yes, DISTRAL EXPLOITATION generated a net profit of 613 k€ in 2023.
The headquarters of DISTRAL EXPLOITATION is located in LUMBRES (62380), in the department Pas-de-Calais.
The tax return of DISTRAL EXPLOITATION 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 EXPLOITATION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.