SIREN : 798487872
DISTRI FLEURY HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DENIS-EN-VAL (45560), this company of category PME shows in 2019 a revenue of 197 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 197 017 € | 163 684 € | 141 761 € |
| Net income | -50 384 € | 237 528 € | -4 578 € | 19 801 € | 10 582 € | 16 945 € |
| EBITDA | N/C | N/C | N/C | -21 775 € | 4 288 € | 5 540 € |
| Net margin | N/C | N/C | N/C | 10.1% | 6.5% | 12.0% |
In 2025, DISTRI FLEURY HOLDING records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
-50 384 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.294%
55.842%
In 2025, the debt ratio of DISTRI FLEURY HOLDING (9.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of DISTRI FLEURY HOLDING (55.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.484
In 2025, the liquidity ratio of DISTRI FLEURY HOLDING (103.48) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DISTRI FLEURY HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DISTRI FLEURY HOLDING in 2019 is 197 k€.
DISTRI FLEURY HOLDING recorded a net loss in 2025.
The headquarters of DISTRI FLEURY HOLDING is located in SAINT-DENIS-EN-VAL (45560), in the department Loiret.
The tax return of DISTRI FLEURY HOLDING 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 FLEURY HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.