SIREN : 421103359
DISTRI PLUS is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in COMPIEGNE (60200), this company of category PME shows in 2022 a revenue of 1.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 586 953 € | 1 617 937 € | 1 632 576 € | 1 598 711 € | 1 673 561 € | 1 588 002 € | 1 649 060 € |
| Net income | 138 € | 10 602 € | 18 615 € | 39 620 € | 47 793 € | 33 689 € | -20 891 € |
| EBITDA | 27 594 € | 40 169 € | 43 019 € | 100 675 € | 113 000 € | 104 638 € | 61 886 € |
| Net margin | 0.0% | 0.7% | 1.1% | 2.5% | 2.9% | 2.1% | -1.3% |
In 2022, DISTRI PLUS achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -2% vs 2021. After deducting consumption (1.2 M€), gross margin stands at 397 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 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 138 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 586 953 €
397 153 €
27 594 €
7 097 €
138 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 53%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.477%
52.692%
1.293%
0.405
In 2022, the debt ratio of DISTRI PLUS (4.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DISTRI PLUS (52.7%) 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 2022, the repayment capacity of DISTRI PLUS (0.41) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 7.7x. Operating income very largely covers interest expenses: high safety margin.
0.0
7.661
In 2022, the liquidity ratio of DISTRI PLUS (0.00) 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 2022, the interest coverage of DISTRI PLUS (7.7x) 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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-146%), freeing up cash.
-31 961 €
0 j
33 j
0 j
-7 j
Based on 109 transactions of similar company sales in 2022, the value of DISTRI PLUS is estimated at 326 618 € (range 181 028€ - 694 769€). With an EBITDA of 27 594€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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 109 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 PLUS with other companies in the same sector:
The revenue of DISTRI PLUS in 2022 is 1.6 M€.
Yes, DISTRI PLUS generated a net profit of 138€ in 2022.
The headquarters of DISTRI PLUS is located in COMPIEGNE (60200), in the department Oise.
The tax return of DISTRI PLUS 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 PLUS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.