SIREN : 849408026
DISTRI-BAT SINISTRES is a French company founded 7 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LATTES (34970), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 360 658 € |
| Net income | 0 € | 0 € | 192 430 € |
| EBITDA | N/C | N/C | 266 750 € |
| Net margin | N/C | N/C | 14.1% |
In 2024, DISTRI-BAT SINISTRES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.751%
4.162%
55.4%
In 2024, the debt ratio of DISTRI-BAT SINISTRES (5.75) 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-BAT SINISTRES (4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DISTRI-BAT SINISTRES (0.01) 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 329.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.787
In 2024, the liquidity ratio of DISTRI-BAT SINISTRES (329.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of DISTRI-BAT SINISTRES (0.0x) 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.
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0 j
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Compare DISTRI-BAT SINISTRES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of DISTRI-BAT SINISTRES in 2022 is 1.4 M€.
Yes, DISTRI-BAT SINISTRES generated a net profit of 192 k€ in 2022.
The headquarters of DISTRI-BAT SINISTRES is located in LATTES (34970), in the department Herault.
The tax return of DISTRI-BAT SINISTRES 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-BAT SINISTRES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.