SIREN : 483490280
DISTRIB MARKET 16 is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in ALLOS (04260), this company of category PME shows in 2025 a revenue of 565 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 565 259 € | 568 434 € | 396 071 € | 277 522 € | 257 014 € | 265 502 € | 182 634 € | 151 600 € | 137 460 € | 107 890 € |
| Net income | 130 880 € | 161 949 € | 110 907 € | 37 167 € | 37 261 € | 59 648 € | 25 077 € | 46 365 € | 43 626 € | 43 647 € |
| EBITDA | 117 397 € | 168 750 € | 98 167 € | 3 386 € | 3 144 € | 35 938 € | -296 € | 25 919 € | 23 130 € | 23 762 € |
| Net margin | 23.2% | 28.5% | 28.0% | 13.4% | 14.5% | 22.5% | 13.7% | 30.6% | 31.7% | 40.5% |
In 2025, DISTRIB MARKET 16 achieves revenue of 565 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. Slight decline of -1% vs 2024. After deducting consumption (-9 €), gross margin stands at 565 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 20.8% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -30%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
565 259 €
565 268 €
117 397 €
142 190 €
130 880 €
20.8%
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
81.843%
18.833%
0.0
In 2025, the debt ratio of DISTRIB MARKET 16 (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 2025, the financial autonomy of DISTRIB MARKET 16 (81.8%) 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.
In 2025, the repayment capacity of DISTRIB MARKET 16 (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 257.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.676
0.0
In 2025, the liquidity ratio of DISTRIB MARKET 16 (257.68) 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.
In 2025, the interest coverage of DISTRIB MARKET 16 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 41 days of revenue, i.e. 65 k€ to permanently finance. Over 2016-2025, WCR increased by +584%, requiring additional financing.
64 575 €
121 j
4 j
0 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 186 969€ to 1 068 062€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DISTRIB MARKET 16 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DISTRIB MARKET 16 in 2025 is 565 k€.
Yes, DISTRIB MARKET 16 generated a net profit of 131 k€ in 2025.
The headquarters of DISTRIB MARKET 16 is located in ALLOS (04260), in the department Alpes-de-Haute-Provence.
The tax return of DISTRIB MARKET 16 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).
DISTRIB MARKET 16 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.