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DISTRI BATTERIE SERVICE : revenue, balance sheet and financial ratios

DISTRI BATTERIE SERVICE is a French company founded 42 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in AUBIERE (63170), this company of category PME shows in 2022 a revenue of 2.8 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

Financial history - DISTRI BATTERIE SERVICE (SIREN 329813745)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C 2 773 700 € N/C N/C N/C N/C N/C
Net income 292 493 € 177 912 € 353 643 € 230 788 € 234 637 € 225 264 € 224 731 € 192 246 € 124 223 €
EBITDA N/C N/C N/C 306 287 € N/C N/C N/C N/C N/C
Net margin N/C N/C N/C 8.3% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DISTRI BATTERIE SERVICE generates positive net income of 292 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 124 k€ -> 292 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

292 493 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.913%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

49.698%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.7%

Solvency indicators evolution
DISTRI BATTERIE SERVICE

Sector positioning

Debt ratio
14.91 2025
2023
2024
2025
Q1: 0.84
Med: 10.11
Q3: 39.79
Average +29 pts over 3 years

In 2025, the debt ratio of DISTRI BATTERIE SERVICE (14.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.7% 2025
2023
2024
2025
Q1: 29.93%
Med: 50.37%
Q3: 68.8%
Average -24 pts over 3 years

In 2025, the financial autonomy of DISTRI BATTERIE SERVICE (49.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

199.393

Liquidity indicators evolution
DISTRI BATTERIE SERVICE

Sector positioning

Liquidity ratio
199.39 2025
2023
2024
2025
Q1: 167.22
Med: 247.97
Q3: 389.14
Average -16 pts over 3 years

In 2025, the liquidity ratio of DISTRI BATTERIE SERVICE (199.39) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DISTRI BATTERIE SERVICE

Positioning of DISTRI BATTERIE SERVICE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 52 996€ to 1 392 630€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
52k€ 250k€ 1392k€
250 680 € Range: 52 996€ - 1 392 630€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare DISTRI BATTERIE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about DISTRI BATTERIE SERVICE

What is the revenue of DISTRI BATTERIE SERVICE ?

The revenue of DISTRI BATTERIE SERVICE in 2022 is 2.8 M€.

Is DISTRI BATTERIE SERVICE profitable?

Yes, DISTRI BATTERIE SERVICE generated a net profit of 292 k€ in 2025.

Where is the headquarters of DISTRI BATTERIE SERVICE ?

The headquarters of DISTRI BATTERIE SERVICE is located in AUBIERE (63170), in the department Puy-de-Dome.

Where to find the tax return of DISTRI BATTERIE SERVICE ?

The tax return of DISTRI BATTERIE SERVICE 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).

In which sector does DISTRI BATTERIE SERVICE operate?

DISTRI BATTERIE SERVICE operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.