SIREN : 450963079
DISTRI-PANTIN is a French company founded 22 years ago, specialized in the sector Supermarchés. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 24.4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 364 223 € | 23 801 221 € | 24 475 458 € | 22 111 062 € | 19 314 651 € | 17 931 048 € | 16 959 833 € | 16 183 966 € |
| Net income | 1 477 497 € | 1 278 851 € | 1 536 376 € | 1 605 694 € | 933 800 € | 851 626 € | 781 557 € | 605 118 € |
| EBITDA | 2 080 334 € | 1 815 435 € | 2 229 034 € | 2 353 628 € | 1 497 471 € | 1 327 992 € | 1 235 075 € | 1 048 001 € |
| Net margin | 6.1% | 5.4% | 6.3% | 7.3% | 4.8% | 4.7% | 4.6% | 3.7% |
In 2024, DISTRI-PANTIN achieves revenue of 24.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +2%. After deducting consumption (18.6 M€), gross margin stands at 5.7 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
24 364 223 €
5 744 462 €
2 080 334 €
1 876 101 €
1 477 497 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.007%
71.958%
6.335%
0.0
20.7%
In 2024, the debt ratio of DISTRI-PANTIN (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DISTRI-PANTIN (72.0%) 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-PANTIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.646
0.0
In 2024, the liquidity ratio of DISTRI-PANTIN (335.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DISTRI-PANTIN (0.0x) 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: 36 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2024, WCR increased by +147%, requiring additional financing.
3 697 027 €
2 j
36 j
18 j
55 j
Based on 551 transactions of similar company sales in 2024, the value of DISTRI-PANTIN is estimated at 8 319 850 € (range 3 404 222€ - 17 449 007€). With an EBITDA of 2 080 334€, 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-PANTIN with other companies in the same sector:
The revenue of DISTRI-PANTIN in 2024 is 24.4 M€.
Yes, DISTRI-PANTIN generated a net profit of 1.5 M€ in 2024.
The headquarters of DISTRI-PANTIN is located in PARIS (75013), in the department Paris.
The tax return of DISTRI-PANTIN 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-PANTIN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.