SIREN : 897715538
DISTRI3R is a French company founded 5 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in EMERAINVILLE (77184), this company of category ETI shows in 2024 a revenue of 5.2 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 5 219 775 € | 4 461 233 € | 4 875 040 € | 1 731 598 € |
| Net income | 239 726 € | 600 339 € | 52 101 € | 32 053 € |
| EBITDA | 597 391 € | 1 069 400 € | 295 224 € | 179 829 € |
| Net margin | 4.6% | 13.5% | 1.1% | 1.9% |
In 2024, DISTRI3R achieves revenue of 5.2 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.5%. Vs 2023, growth of +17% (4.5 M€ -> 5.2 M€). After deducting consumption (165 k€), gross margin stands at 5.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 597 k€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -44%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 240 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
5 219 775 €
5 054 756 €
597 391 €
421 116 €
239 726 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
19.327%
7.413%
0.0
83.4%
In 2024, the debt ratio of DISTRI3R (0.00) 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 DISTRI3R (19.3%) 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 2024, the repayment capacity of DISTRI3R (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.9x. Operating income very largely covers interest expenses: high safety margin.
43.647
16.856
In 2024, the liquidity ratio of DISTRI3R (43.65) 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 2024, the interest coverage of DISTRI3R (16.9x) 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. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-144 days): operations structurally generate cash.
-2 092 399 €
73 j
53 j
6 j
-144 j
Based on 104 transactions of similar company sales (all years), the value of DISTRI3R is estimated at 790 106 € (range 477 333€ - 2 295 867€). With an EBITDA of 597 391€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 104 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 DISTRI3R with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of DISTRI3R in 2024 is 5.2 M€.
Yes, DISTRI3R generated a net profit of 240 k€ in 2024.
The headquarters of DISTRI3R is located in EMERAINVILLE (77184), in the department Seine-et-Marne.
The tax return of DISTRI3R 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).
DISTRI3R 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.