SIREN : 539623462
DISTRI LOZERE is a French company founded 14 years ago, specialized in the sector Commerce d'alimentation générale. Based in PALAISEAU (91120), this company of category PME shows in 2024 a revenue of 487 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 487 268 € | 490 389 € | 476 283 € | 448 444 € | 392 671 € | 255 920 € | 299 398 € | 263 929 € | 311 870 € |
| Net income | 689 € | 2 669 € | 3 453 € | 149 € | 2 598 € | 11 411 € | 11 220 € | 9 281 € | 9 074 € |
| EBITDA | 8 188 € | 14 560 € | 9 874 € | 2 351 € | 10 075 € | 15 546 € | 18 699 € | 17 887 € | 15 767 € |
| Net margin | 0.1% | 0.5% | 0.7% | 0.0% | 0.7% | 4.5% | 3.7% | 3.5% | 2.9% |
In 2024, DISTRI LOZERE achieves revenue of 487 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -1% vs 2023. After deducting consumption (334 k€), gross margin stands at 154 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 689 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
487 268 €
153 681 €
8 188 €
3 638 €
689 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.578%
16.09%
2.115%
2.231
25.3%
In 2024, the debt ratio of DISTRI LOZERE (34.58) 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 2024, the financial autonomy of DISTRI LOZERE (16.1%) 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 LOZERE (2.23) 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 51.90. 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 29.3x. Operating income very largely covers interest expenses: high safety margin.
51.902
29.348
In 2024, the liquidity ratio of DISTRI LOZERE (51.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DISTRI LOZERE (29.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash. Over 2016-2024, WCR increased by +28%, requiring additional financing.
-26 040 €
0 j
18 j
15 j
-19 j
Based on 551 transactions of similar company sales in 2024, the value of DISTRI LOZERE is estimated at 53 768 € (range 25 381€ - 104 766€). With an EBITDA of 8 188€, 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.
Ajustez les pondérations selon votre analyse
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 LOZERE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of DISTRI LOZERE in 2024 is 487 k€.
Yes, DISTRI LOZERE generated a net profit of 689€ in 2024.
The headquarters of DISTRI LOZERE is located in PALAISEAU (91120), in the department Essonne.
The tax return of DISTRI LOZERE 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 LOZERE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.