SIREN : 494703911
DISTRI-PALAVAS is a French company founded 19 years ago, specialized in the sector Supermarchés. Based in PALAVAS-LES-FLOTS (34250), this company of category PME shows in 2024 a revenue of 12.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 335 569 € | 12 752 604 € | 12 719 543 € | 12 465 177 € | 11 391 513 € | 10 455 398 € | 10 404 719 € | 10 920 584 € | 10 998 886 € |
| Net income | 230 813 € | 341 928 € | 256 528 € | 384 268 € | 237 496 € | 120 923 € | 120 710 € | 127 035 € | 246 487 € |
| EBITDA | 373 190 € | 486 257 € | 396 682 € | 513 890 € | 366 317 € | 213 952 € | 122 059 € | 215 737 € | 370 510 € |
| Net margin | 1.9% | 2.7% | 2.0% | 3.1% | 2.1% | 1.2% | 1.2% | 1.2% | 2.2% |
In 2024, DISTRI-PALAVAS achieves revenue of 12.3 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Slight decline of -3% vs 2023. After deducting consumption (9.5 M€), gross margin stands at 2.8 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 373 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 231 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
12 335 569 €
2 798 998 €
373 190 €
320 756 €
230 813 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.169%
59.946%
2.484%
1.364
60.4%
In 2024, the debt ratio of DISTRI-PALAVAS (26.17) 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-PALAVAS (60.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DISTRI-PALAVAS (1.36) 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 132.75. 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 4.7x. Financial charges are adequately covered by operations.
132.752
4.714
In 2024, the liquidity ratio of DISTRI-PALAVAS (132.75) 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-PALAVAS (4.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 19 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 919 k€ to permanently finance. Over 2016-2024, WCR increased by +53%, requiring additional financing.
919 000 €
1 j
19 j
19 j
27 j
Based on 551 transactions of similar company sales in 2024, the value of DISTRI-PALAVAS is estimated at 2 001 983 € (range 891 389€ - 4 049 048€). With an EBITDA of 373 190€, 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-PALAVAS with other companies in the same sector:
The revenue of DISTRI-PALAVAS in 2024 is 12.3 M€.
Yes, DISTRI-PALAVAS generated a net profit of 231 k€ in 2024.
The headquarters of DISTRI-PALAVAS is located in PALAVAS-LES-FLOTS (34250), in the department Herault.
The tax return of DISTRI-PALAVAS 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-PALAVAS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.