SIREN : 391146511
DISTRI-POSSESSION is a French company founded 32 years ago, specialized in the sector Supermarchés. Based in LE PORT (97420), this company of category ETI shows in 2022 a revenue of 9.3 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 9 252 573 € | 8 638 813 € | 9 184 482 € | 8 652 069 € | 8 884 128 € | 8 821 270 € |
| Net income | 186 744 € | -112 962 € | -88 875 € | -205 095 € | -58 025 € | 8 030 € | -47 719 € | 166 803 € |
| EBITDA | N/C | N/C | 234 328 € | 124 256 € | 307 705 € | 354 817 € | 248 637 € | 431 766 € |
| Net margin | N/C | N/C | -1.0% | -2.4% | -0.6% | 0.1% | -0.5% | 1.9% |
In 2024, DISTRI-POSSESSION generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 167 k€ -> 187 k€.
186 744 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
106.582%
12.354%
14.2%
In 2024, the debt ratio of DISTRI-POSSESSION (106.58) 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 2024, the financial autonomy of DISTRI-POSSESSION (12.3%) 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 2022, the repayment capacity of DISTRI-POSSESSION (-23.87) 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 94.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.448
In 2024, the liquidity ratio of DISTRI-POSSESSION (94.45) 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-POSSESSION (4.0x) 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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Based on 551 transactions of similar company sales in 2024, the value of DISTRI-POSSESSION is estimated at 1 087 912 € (range 490 769€ - 2 456 841€). 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.
Only this financial indicator is available for this company.
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-POSSESSION with other companies in the same sector:
The revenue of DISTRI-POSSESSION in 2022 is 9.3 M€.
Yes, DISTRI-POSSESSION generated a net profit of 187 k€ in 2024.
The headquarters of DISTRI-POSSESSION is located in LE PORT (97420), in the department La Reunion.
The tax return of DISTRI-POSSESSION 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-POSSESSION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.