SIREN : 820068351
DISTRI COURNONTERRAL is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in COURNONTERRAL (34660), this company of category PME shows in 2024 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 655 652 € | 3 872 124 € | 3 942 469 € | 4 064 526 € | 4 444 907 € | 4 010 405 € | N/C | 7 433 834 € |
| Net income | 7 512 € | 76 687 € | 38 755 € | 72 376 € | 37 222 € | 71 963 € | 135 931 € | 225 095 € |
| EBITDA | 2 005 € | 75 648 € | 51 473 € | 96 118 € | 26 567 € | 67 159 € | N/C | 259 895 € |
| Net margin | 0.2% | 2.0% | 1.0% | 1.8% | 0.8% | 1.8% | N/C | 3.0% |
In 2024, DISTRI COURNONTERRAL achieves revenue of 3.7 M€. Revenue is declining over the period 2017-2024 (CAGR: -9.6%). Slight decline of -6% vs 2023. After deducting consumption (2.7 M€), gross margin stands at 1.0 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
3 655 652 €
1 001 930 €
2 005 €
-4 185 €
7 512 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.226%
64.795%
0.165%
0.0
23.2%
In 2024, the debt ratio of DISTRI COURNONTERRAL (0.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DISTRI COURNONTERRAL (64.8%) 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 2024, the repayment capacity of DISTRI COURNONTERRAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 278.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.486
0.0
In 2024, the liquidity ratio of DISTRI COURNONTERRAL (278.49) 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 2024, the interest coverage of DISTRI COURNONTERRAL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 556 k€ to permanently finance. Over 2017-2024, WCR increased by +363%, requiring additional financing.
555 842 €
3 j
24 j
24 j
55 j
Based on 551 transactions of similar company sales in 2024, the value of DISTRI COURNONTERRAL is estimated at 265 640 € (range 142 695€ - 492 944€). With an EBITDA of 2 005€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 COURNONTERRAL with other companies in the same sector:
The revenue of DISTRI COURNONTERRAL in 2024 is 3.7 M€.
Yes, DISTRI COURNONTERRAL generated a net profit of 8 k€ in 2024.
The headquarters of DISTRI COURNONTERRAL is located in COURNONTERRAL (34660), in the department Herault.
The tax return of DISTRI COURNONTERRAL 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 COURNONTERRAL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.