SIREN : 752383018
DISTRI SAINT OUEN is a French company founded 13 years ago, specialized in the sector Supérettes. Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 984 406 € | 2 651 306 € | 2 794 859 € | 2 889 596 € | 2 915 102 € |
| Net income | 155 603 € | 65 710 € | 107 450 € | 84 851 € | 52 772 € | 99 486 € | 44 732 € |
| EBITDA | N/C | N/C | 236 755 € | 172 376 € | 135 707 € | 198 582 € | 150 971 € |
| Net margin | N/C | N/C | 3.6% | 3.2% | 1.9% | 3.4% | 1.5% |
In 2024, DISTRI SAINT OUEN generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 156 k€.
155 603 €
The debt ratio (= Financial debt / Equity x 100) stands at 338%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
337.915%
17.121%
28.5%
In 2024, the debt ratio of DISTRI SAINT OUEN (337.92) 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 SAINT OUEN (17.1%) 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 2020, the repayment capacity of DISTRI SAINT OUEN (6.41) 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 155.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.939
In 2024, the liquidity ratio of DISTRI SAINT OUEN (155.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of DISTRI SAINT OUEN (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.
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Based on 551 transactions of similar company sales in 2024, the value of DISTRI SAINT OUEN is estimated at 906 494 € (range 408 930€ - 2 047 144€). 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 2020 is 3.0 M€.
Yes, DISTRI SAINT OUEN generated a net profit of 156 k€ in 2024.
The headquarters of DISTRI SAINT OUEN is located in PARIS (75017), in the department Paris.
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 Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.