SIREN : 820619948
DISTRI POUSSAN is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in POUSSAN (34560), this company of category PME shows in 2024 a revenue of 7.2 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 | 7 226 533 € | 7 217 540 € | 6 904 516 € | 6 854 972 € | 6 652 647 € | 6 353 995 € | N/C | 9 245 898 € |
| Net income | 120 287 € | 121 405 € | 92 763 € | 130 202 € | 99 856 € | 190 371 € | 160 972 € | 174 603 € |
| EBITDA | 128 364 € | 133 745 € | 109 252 € | 139 628 € | 117 469 € | 249 137 € | N/C | 115 937 € |
| Net margin | 1.7% | 1.7% | 1.3% | 1.9% | 1.5% | 3.0% | N/C | 1.9% |
In 2024, DISTRI POUSSAN achieves revenue of 7.2 M€. Activity remains stable over the period (CAGR: -3.5%). Vs 2023: +0%. After deducting consumption (5.8 M€), gross margin stands at 1.5 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
7 226 533 €
1 471 703 €
128 364 €
136 332 €
120 287 €
1.8%
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.159%
59.101%
1.437%
0.0
In 2024, the debt ratio of DISTRI POUSSAN (0.16) 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 POUSSAN (59.1%) 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 POUSSAN (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 241.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.882
0.0
In 2024, the liquidity ratio of DISTRI POUSSAN (241.88) 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 POUSSAN (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: 27 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 994 k€ to permanently finance. Over 2017-2024, WCR increased by +303%, requiring additional financing.
993 648 €
2 j
27 j
23 j
50 j
Based on 551 transactions of similar company sales in 2024, the value of DISTRI POUSSAN is estimated at 942 049 € (range 439 990€ - 1 878 276€). With an EBITDA of 128 364€, 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 POUSSAN with other companies in the same sector:
The revenue of DISTRI POUSSAN in 2024 is 7.2 M€.
Yes, DISTRI POUSSAN generated a net profit of 120 k€ in 2024.
The headquarters of DISTRI POUSSAN is located in POUSSAN (34560), in the department Herault.
The tax return of DISTRI POUSSAN 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 POUSSAN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.