SIREN : 851619874
DISTRIALIS is a French company founded 6 years ago, specialized in the sector Affrètement et organisation des transports . Based in LESCAR (64230), this company of category ETI shows in 2024 a revenue of 21.4 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 | 2020 |
|---|---|---|---|---|---|
| Revenue | 21 409 172 € | 23 557 422 € | 22 034 948 € | 18 669 147 € | N/C |
| Net income | 225 700 € | 857 726 € | 509 565 € | 1 062 239 € | 0 € |
| EBITDA | 1 224 474 € | 1 572 271 € | 1 180 248 € | 1 857 719 € | -6 419 € |
| Net margin | 1.1% | 3.6% | 2.3% | 5.7% | N/C |
In 2024, DISTRIALIS achieves revenue of 21.4 M€. Revenue is growing positively over 5 years (CAGR: +4.7%). Slight decline of -9% vs 2023. After deducting consumption (15.2 M€), gross margin stands at 6.2 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
21 409 172 €
6 176 664 €
1 224 474 €
1 115 494 €
225 700 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 191%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
190.938%
23.778%
1.556%
15.8
73.0%
In 2024, the debt ratio of DISTRIALIS (190.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DISTRIALIS (23.8%) 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 DISTRIALIS (15.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.42. 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 33.3x. Operating income very largely covers interest expenses: high safety margin.
247.424
33.297
In 2024, the liquidity ratio of DISTRIALIS (247.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DISTRIALIS (33.3x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 126 days of revenue, i.e. 7.5 M€ to permanently finance.
7 470 302 €
65 j
51 j
65 j
126 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 716 735€ to 1 075 370€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 DISTRIALIS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of DISTRIALIS in 2024 is 21.4 M€.
Yes, DISTRIALIS generated a net profit of 226 k€ in 2024.
The headquarters of DISTRIALIS is located in LESCAR (64230), in the department Pyrenees-Atlantiques.
The tax return of DISTRIALIS 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).
DISTRIALIS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.