SIREN : 813953031
DISTRI ST LEU is a French company founded 10 years ago, specialized in the sector Supérettes. Based in AMIENS (80000), this company of category PME shows in 2022 a revenue of 2.2 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 178 845 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -81 260 € | 41 277 € | 35 129 € | 84 024 € | 111 827 € | 123 529 € | 50 754 € | 67 838 € | 8 432 € |
| EBITDA | N/C | N/C | 62 598 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DISTRI ST LEU records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.
-81 260 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.642%
57.813%
28.3%
In 2024, the debt ratio of DISTRI ST LEU (0.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DISTRI ST LEU (57.8%) 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 2022, the repayment capacity of DISTRI ST LEU (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.361
In 2024, the liquidity ratio of DISTRI ST LEU (154.36) 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 2022, the interest coverage of DISTRI ST LEU (0.4x) 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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Compare DISTRI ST LEU with other companies in the same sector:
The revenue of DISTRI ST LEU in 2022 is 2.2 M€.
DISTRI ST LEU recorded a net loss in 2024.
The headquarters of DISTRI ST LEU is located in AMIENS (80000), in the department Somme.
The tax return of DISTRI ST LEU 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 ST LEU operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.