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DISTRI' XPRESS SOLUTION : revenue, balance sheet and financial ratios

DISTRI' XPRESS SOLUTION is a French company founded 6 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-PRIEST (69800), this company of category PME shows in 2023 a net income negative of -21 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' XPRESS SOLUTION (SIREN 883043242)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -20 667 € 73 984 € 131 022 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, DISTRI' XPRESS SOLUTION records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 667 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.383%

Financial autonomy (2023) ?
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

46.715%

Asset age ratio (2023) ?
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

37.0%

Solvency indicators evolution
DISTRI' XPRESS SOLUTION

Sector positioning

Debt ratio
1.38 2023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Excellent

In 2023, the debt ratio of DISTRI' XPRESS SOLUTION (1.38) 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
46.72% 2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Good +8 pts over 3 years

In 2023, the financial autonomy of DISTRI' XPRESS SOLUTION (46.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

153.757

Liquidity indicators evolution
DISTRI' XPRESS SOLUTION

Sector positioning

Liquidity ratio
153.76 2023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Average

In 2023, the liquidity ratio of DISTRI' XPRESS SOLUTION (153.76) 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.

Positioning of DISTRI' XPRESS SOLUTION in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare DISTRI' XPRESS SOLUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about DISTRI' XPRESS SOLUTION

What is the revenue of DISTRI' XPRESS SOLUTION ?

The revenue of DISTRI' XPRESS SOLUTION is not publicly disclosed (confidential accounts filed with INPI).

Is DISTRI' XPRESS SOLUTION profitable?

DISTRI' XPRESS SOLUTION recorded a net loss in 2023.

Where is the headquarters of DISTRI' XPRESS SOLUTION ?

The headquarters of DISTRI' XPRESS SOLUTION is located in SAINT-PRIEST (69800), in the department Rhone.

Where to find the tax return of DISTRI' XPRESS SOLUTION ?

The tax return of DISTRI' XPRESS SOLUTION 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' XPRESS SOLUTION operate?

DISTRI' XPRESS SOLUTION operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.