SIREN : 879439826
DISTRI AXXESS 64 is a French company founded 6 years ago, specialized in the sector Commerce et réparation de motocycles. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2024 a revenue of 2.0 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 | 2024 | 2020 |
|---|---|---|
| Revenue | 2 048 363 € | 873 978 € |
| Net income | 115 398 € | 46 520 € |
| EBITDA | 178 885 € | 83 113 € |
| Net margin | 5.6% | 5.3% |
In 2024, DISTRI AXXESS 64 achieves revenue of 2.0 M€. Vs 2020, growth of +134% (874 k€ -> 2.0 M€). After deducting consumption (1.3 M€), gross margin stands at 764 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 179 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
2 048 363 €
763 681 €
178 885 €
147 743 €
115 398 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 58%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.788%
58.47%
6.159%
0.905
29.4%
In 2024, the debt ratio of DISTRI AXXESS 64 (21.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DISTRI AXXESS 64 (58.5%) 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 2024, the repayment capacity of DISTRI AXXESS 64 (0.91) 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 324.44. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
324.437
8.767
In 2024, the liquidity ratio of DISTRI AXXESS 64 (324.44) 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 DISTRI AXXESS 64 (8.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 106 days of revenue, i.e. 605 k€ to permanently finance.
605 127 €
1 j
39 j
111 j
106 j
Based on 137 transactions of similar company sales (all years), the value of DISTRI AXXESS 64 is estimated at 426 850 € (range 218 619€ - 921 153€). With an EBITDA of 178 885€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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 137 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 DISTRI AXXESS 64 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of DISTRI AXXESS 64 in 2024 is 2.0 M€.
Yes, DISTRI AXXESS 64 generated a net profit of 115 k€ in 2024.
The headquarters of DISTRI AXXESS 64 is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of DISTRI AXXESS 64 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).
DISTRI AXXESS 64 operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.