SIREN : 920781234
DISTRI JOYEUSE is a French company founded 3 years ago, specialized in the sector Supermarchés. Based in JOYEUSE (07260), this company of category PME shows in 2024 a revenue of 10.1 M€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 10 111 554 € | 10 539 736 € |
| Net income | -45 885 € | 39 672 € |
| EBITDA | 76 336 € | 166 396 € |
| Net margin | -0.5% | 0.4% |
In 2024, DISTRI JOYEUSE achieves revenue of 10.1 M€. Slight decline of -4% vs 2023. After deducting consumption (8.1 M€), gross margin stands at 2.0 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -46 k€ (-0.5% of revenue), which will impact equity.
10 111 554 €
1 965 092 €
76 336 €
-50 921 €
-45 885 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.496%
37.053%
0.718%
2.944
29.6%
In 2024, the debt ratio of DISTRI JOYEUSE (21.50) 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 JOYEUSE (37.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DISTRI JOYEUSE (2.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
126.921
1.009
In 2024, the liquidity ratio of DISTRI JOYEUSE (126.92) 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.
In 2024, the interest coverage of DISTRI JOYEUSE (1.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 675 k€ to permanently finance.
674 744 €
2 j
21 j
22 j
24 j
Based on 551 transactions of similar company sales in 2024, the value of DISTRI JOYEUSE is estimated at 1 097 375 € (range 552 622€ - 2 081 577€). With an EBITDA of 76 336€, 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 JOYEUSE with other companies in the same sector:
The revenue of DISTRI JOYEUSE in 2024 is 10.1 M€.
DISTRI JOYEUSE recorded a net loss in 2024.
The headquarters of DISTRI JOYEUSE is located in JOYEUSE (07260), in the department Ardeche.
The tax return of DISTRI JOYEUSE 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 JOYEUSE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.