SIREN : 398561514
DISTRI MARCHE is a French company founded 31 years ago, specialized in the sector Supérettes. Based in RUNGIS (94150), this company of category PME shows in 2021 a revenue of 3.2 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 159 185 € | 3 237 464 € | 2 871 056 € | 2 535 210 € | 2 865 488 € | 2 953 966 € |
| Net income | -20 938 € | 35 905 € | 74 788 € | 164 599 € | -63 422 € | 51 754 € | 61 963 € |
| EBITDA | N/C | 100 822 € | 159 449 € | 268 426 € | -47 491 € | 59 996 € | 80 765 € |
| Net margin | N/C | 1.1% | 2.3% | 5.7% | -2.5% | 1.8% | 2.1% |
In 2023, DISTRI MARCHE records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 938 €
The debt ratio (= Financial debt / Equity x 100) stands at 208%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
208.165%
12.941%
28.0%
In 2023, the debt ratio of DISTRI MARCHE (208.16) 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 2023, the financial autonomy of DISTRI MARCHE (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of DISTRI MARCHE (2.36) 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 106.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.623
In 2023, the liquidity ratio of DISTRI MARCHE (106.62) 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 2021, the interest coverage of DISTRI MARCHE (8.2x) 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.
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Compare DISTRI MARCHE with other companies in the same sector:
The revenue of DISTRI MARCHE in 2021 is 3.2 M€.
DISTRI MARCHE recorded a net loss in 2023.
The headquarters of DISTRI MARCHE is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of DISTRI MARCHE 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 MARCHE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.