DISTRI SERVICES AUTO : revenue, balance sheet and financial ratios

DISTRI SERVICES AUTO is a French company founded 24 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in AUTERIVE (31190), this company of category PME shows in 2016 a revenue of 986 k€. 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

Financial history - DISTRI SERVICES AUTO (SIREN 438366999)
Indicator 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 986 303 € 1 129 798 €
Net income -185 167 € 115 602 € -70 766 € -2 914 € 42 092 €
EBITDA N/C N/C N/C 3 926 € 62 090 €
Net margin N/C N/C N/C -0.3% 3.7%

Revenue and income statement

In 2019, DISTRI SERVICES AUTO records a net loss of 185 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-185 167 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -40%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-39.92%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-26.504%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.5%

Solvency indicators evolution
DISTRI SERVICES AUTO

Sector positioning

Debt ratio
-39.92 2019
2017
2018
2019
Q1: 1.53
Med: 15.9
Q3: 51.74
Excellent

In 2019, the debt ratio of DISTRI SERVICES AUTO (-39.92) 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.

Financial autonomy
-26.5% 2019
2017
2018
2019
Q1: 18.97%
Med: 41.63%
Q3: 60.56%
Watch

In 2019, the financial autonomy of DISTRI SERVICES AUTO (-26.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 81.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

81.1

Liquidity indicators evolution
DISTRI SERVICES AUTO

Sector positioning

Liquidity ratio
81.1 2019
2017
2018
2019
Q1: 150.83
Med: 216.98
Q3: 323.22
Watch

In 2019, the liquidity ratio of DISTRI SERVICES AUTO (81.10) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DISTRI SERVICES AUTO

Positioning of DISTRI SERVICES AUTO in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare DISTRI SERVICES AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about DISTRI SERVICES AUTO

What is the revenue of DISTRI SERVICES AUTO ?

The revenue of DISTRI SERVICES AUTO in 2016 is 986 k€.

Is DISTRI SERVICES AUTO profitable?

DISTRI SERVICES AUTO recorded a net loss in 2019.

Where is the headquarters of DISTRI SERVICES AUTO ?

The headquarters of DISTRI SERVICES AUTO is located in AUTERIVE (31190), in the department Haute-Garonne.

Where to find the tax return of DISTRI SERVICES AUTO ?

The tax return of DISTRI SERVICES AUTO 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).

In which sector does DISTRI SERVICES AUTO operate?

DISTRI SERVICES AUTO operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.