SIREN : 390893204
DISTRI SAINT OUEN is a French company founded 33 years ago, specialized in the sector Supermarchés. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category GE shows in 2022 a revenue of 8.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 8 223 784 € | 7 079 669 € | 6 439 974 € | 6 207 298 € | 6 291 230 € | 6 484 009 € | 5 847 585 € | 6 265 380 € |
| Net income | 173 611 € | -1 648 887 € | 80 292 € | -11 162 € | -1 279 418 € | 226 527 € | 936 634 € | -1 305 452 € | 216 043 € |
| EBITDA | N/C | 331 543 € | 283 275 € | 137 178 € | 227 300 € | 277 592 € | 390 006 € | 67 796 € | 449 603 € |
| Net margin | N/C | -20.1% | 1.1% | -0.2% | -20.6% | 3.6% | 14.4% | -22.3% | 3.4% |
In 2024, DISTRI SAINT OUEN generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 216 k€ -> 174 k€.
173 611 €
The debt ratio (= Financial debt / Equity x 100) stands at -119%. 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 -97%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-118.942%
-97.234%
18.5%
In 2024, the debt ratio of DISTRI SAINT OUEN (-118.94) 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 SAINT OUEN (-97.2%) 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 SAINT OUEN (5.60) 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 96.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.94
In 2024, the liquidity ratio of DISTRI SAINT OUEN (96.94) 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 SAINT OUEN (20.6x) 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 SAINT OUEN is estimated at 1 011 403 € (range 456 255€ - 2 284 061€). 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 SAINT OUEN with other companies in the same sector:
The revenue of DISTRI SAINT OUEN in 2022 is 8.2 M€.
Yes, DISTRI SAINT OUEN generated a net profit of 174 k€ in 2024.
The headquarters of DISTRI SAINT OUEN is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of DISTRI SAINT OUEN 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 SAINT OUEN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.