SIREN : 444082747
DISTRI - RIVE GAUCHE is a French company founded 23 years ago, specialized in the sector Hypermarchés. Based in LE PORT (97420), this company of category ETI shows in 2024 a revenue of 104.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 104 612 958 € | 100 796 597 € | 96 969 138 € | 96 749 544 € | 95 009 903 € | 48 308 021 € | 27 345 070 € | 27 116 280 € |
| Net income | 970 982 € | -1 599 958 € | -355 909 € | -761 585 € | -133 771 € | 116 629 € | 678 328 € | 750 343 € |
| EBITDA | 4 113 438 € | 2 488 062 € | 3 841 176 € | 3 967 474 € | 4 053 125 € | 990 382 € | 1 715 291 € | 1 929 618 € |
| Net margin | 0.9% | -1.6% | -0.4% | -0.8% | -0.1% | 0.2% | 2.5% | 2.8% |
In 2024, DISTRI - RIVE GAUCHE achieves revenue of 104.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.3%. Vs 2023: +4%. After deducting consumption (74.2 M€), gross margin stands at 30.4 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 971 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
104 612 958 €
30 440 622 €
4 113 438 €
237 226 €
970 982 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1236%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1236.166%
2.436%
2.195%
4.237
32.2%
In 2024, the debt ratio of DISTRI - RIVE GAUCHE (1236.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DISTRI - RIVE GAUCHE (2.4%) 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 2024, the repayment capacity of DISTRI - RIVE GAUCHE (4.24) 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 123.58. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
123.576
7.056
In 2024, the liquidity ratio of DISTRI - RIVE GAUCHE (123.58) 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 - RIVE GAUCHE (7.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 16.3 M€ to permanently finance. Over 2017-2024, WCR increased by +815%, requiring additional financing.
16 297 653 €
2 j
54 j
28 j
56 j
Based on 551 transactions of similar company sales in 2024, the value of DISTRI - RIVE GAUCHE is estimated at 18 071 040 € (range 7 822 523€ - 36 519 015€). With an EBITDA of 4 113 438€, 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 - RIVE GAUCHE with other companies in the same sector:
The revenue of DISTRI - RIVE GAUCHE in 2024 is 104.6 M€.
Yes, DISTRI - RIVE GAUCHE generated a net profit of 971 k€ in 2024.
The headquarters of DISTRI - RIVE GAUCHE is located in LE PORT (97420), in the department La Reunion.
The tax return of DISTRI - RIVE GAUCHE 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 - RIVE GAUCHE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.