SIREN : 442223764
DISTRI-COUTALE is a French company founded 23 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in VIRE-SUR-LOT (46700), this company of category PME shows in 2022 a revenue of 2.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 453 361 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 492 533 € | 354 884 € | 563 628 € | 300 806 € | 167 197 € | 379 447 € | 417 824 € | 424 028 € | 413 094 € |
| EBITDA | N/C | N/C | 744 825 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 23.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DISTRI-COUTALE generates positive net income of 493 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 413 k€ -> 493 k€.
492 533 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.183%
93.288%
In 2024, the debt ratio of DISTRI-COUTALE (1.18) 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-COUTALE (93.3%) 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 2022, the repayment capacity of DISTRI-COUTALE (0.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 61 transactions of similar company sales
in 2024,
the value of DISTRI-COUTALE is estimated at
2 354 147 €
(range 1 064 466€ - 3 908 862€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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-COUTALE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of DISTRI-COUTALE in 2022 is 2.5 M€.
Yes, DISTRI-COUTALE generated a net profit of 493 k€ in 2024.
The headquarters of DISTRI-COUTALE is located in VIRE-SUR-LOT (46700), in the department Lot.
The tax return of DISTRI-COUTALE 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-COUTALE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.