SIREN : 829221233
DISTRIBAM is a French company founded 9 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fruits et légumes. Based in VILLEPINTE (93420), this company of category GE shows in 2024 a revenue of 56.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, DISTRIBAM combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 56 914 584 € | 81 086 746 € | 14 513 228 € | 14 283 095 € | 15 671 070 € | 12 656 388 € |
| Net income | 310 828 € | 477 340 € | 89 011 € | 176 379 € | 233 731 € | 143 188 € |
| EBITDA | -661 725 € | -1 093 324 € | 80 087 € | 155 994 € | 241 833 € | 117 378 € |
| Net margin | 0.5% | 0.6% | 0.6% | 1.2% | 1.5% | 1.1% |
In 2024, DISTRIBAM achieves revenue of 56.9 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.0%. Significant drop of -30% vs 2023. After deducting consumption (54.7 M€), gross margin stands at 2.2 M€, i.e. a rate of 4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -662 k€, representing -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 311 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
56 914 584 €
2 177 995 €
-661 725 €
28 249 €
310 828 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 21.0%). Financial autonomy (= Equity / Total assets x 100) reaches 13%. This ratio is less favorable than the sector median (37.5%) and warrants attention.
0.0%
12.78%
-0.66%
0.0
In 2024, the debt ratio of DISTRIBAM (0.0%) 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 DISTRIBAM (12.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of DISTRIBAM (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 1.12. This ratio is less favorable than the sector median (1.7) and warrants attention.
1.12
-8.75
In 2024, the liquidity ratio of DISTRIBAM (1.12) 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 DISTRIBAM (-8.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 7.8 M€ to permanently finance.
7 849 659 €
33 j
54 j
10 j
50 j
Based on 94 transactions of similar company sales
(all years),
the value of DISTRIBAM is estimated at
4 428 087 €
(range 3 277 297€ - 6 621 199€).
The price/revenue ratio is 0.12x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 94 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 DISTRIBAM with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de fruits et légumes:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of DISTRIBAM in 2024 is 56.9 M€.
Yes, DISTRIBAM generated a net profit of 311 k€ in 2024.
The headquarters of DISTRIBAM is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of DISTRIBAM 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).
DISTRIBAM operates in the sector Commerce de gros (commerce interentreprises) de fruits et légumes (NAF code 46.31Z). See the 'Sector positioning' section above to compare the company with its competitors.