SIREN : 788868750
DISTRI PALAIS is a French company founded 13 years ago, specialized in the sector Supermarchés. Based in LE PALAIS-SUR-VIENNE (87410), this company of category PME shows in 2025 a revenue of 14.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 107 609 € | 14 576 200 € | 13 700 086 € | 12 247 532 € | 12 023 037 € | 10 001 061 € | 8 760 321 € | 6 947 734 € |
| Net income | 109 228 € | 231 078 € | 188 180 € | 187 806 € | 236 148 € | 335 838 € | -146 801 € | -30 451 € |
| EBITDA | 415 482 € | 647 846 € | 643 176 € | 815 680 € | 620 081 € | 462 057 € | 264 572 € | 488 300 € |
| Net margin | 0.8% | 1.6% | 1.4% | 1.5% | 2.0% | 3.4% | -1.7% | -0.4% |
In 2025, DISTRI PALAIS achieves revenue of 14.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Slight decline of -3% vs 2024. After deducting consumption (11.0 M€), gross margin stands at 3.1 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 415 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
14 107 609 €
3 084 453 €
415 482 €
193 587 €
109 228 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 205%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
205.101%
24.236%
2.172%
10.168
58.0%
In 2025, the debt ratio of DISTRI PALAIS (205.10) 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 PALAIS (24.2%) 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 2025, the repayment capacity of DISTRI PALAIS (10.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.62. 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 18.2x. Operating income very largely covers interest expenses: high safety margin.
123.616
18.218
In 2025, the liquidity ratio of DISTRI PALAIS (123.62) 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 2025, the interest coverage of DISTRI PALAIS (18.2x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2025, WCR increased by +88%, requiring additional financing.
1 229 760 €
1 j
40 j
22 j
31 j
Based on 270 transactions of similar company sales in 2025, the value of DISTRI PALAIS is estimated at 2 463 404 € (range 1 285 324€ - 4 175 674€). With an EBITDA of 415 482€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 PALAIS with other companies in the same sector:
The revenue of DISTRI PALAIS in 2025 is 14.1 M€.
Yes, DISTRI PALAIS generated a net profit of 109 k€ in 2025.
The headquarters of DISTRI PALAIS is located in LE PALAIS-SUR-VIENNE (87410), in the department Haute-Vienne.
The tax return of DISTRI PALAIS 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 PALAIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.