SIREN : 430415851
DISTRIBLOM is a French company founded 26 years ago, specialized in the sector Supérettes. Based in PARIS (75013), this company of category GE shows in 2024 a revenue of 1.3 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 277 710 € | 1 507 900 € | 1 535 998 € | 1 508 734 € | 1 673 166 € | 1 481 281 € | 1 535 834 € | 1 550 963 € | 1 816 029 € |
| Net income | -213 141 € | -146 295 € | -46 026 € | -36 059 € | 6 994 € | -28 884 € | 15 782 € | -3 706 € | 61 686 € |
| EBITDA | -144 632 € | -136 343 € | 1 995 € | -4 811 € | 39 223 € | 16 390 € | 47 538 € | 27 071 € | 78 691 € |
| Net margin | -16.7% | -9.7% | -3.0% | -2.4% | 0.4% | -1.9% | 1.0% | -0.2% | 3.4% |
In 2024, DISTRIBLOM achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -15% vs 2023. After deducting consumption (918 k€), gross margin stands at 360 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -145 k€, representing -11.3% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -6%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -213 k€ (-16.7% of revenue), which will impact equity.
1 277 710 €
359 966 €
-144 632 €
-195 382 €
-213 141 €
-11.3%
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 -63%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-63.01%
-13.131%
0.0
33.1%
In 2024, the debt ratio of DISTRIBLOM (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 DISTRIBLOM (-63.0%) 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 DISTRIBLOM (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 17.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.744
-18.614
In 2024, the liquidity ratio of DISTRIBLOM (17.74) 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 DISTRIBLOM (-18.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-168 days): operations structurally generate cash. Notable WCR improvement over the period (-203%), freeing up cash.
-595 502 €
0 j
17 j
30 j
-168 j
Based on 551 transactions of similar company sales in 2024, the value of DISTRIBLOM is estimated at 293 766 € (range 159 723€ - 539 517€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 DISTRIBLOM with other companies in the same sector:
The revenue of DISTRIBLOM in 2024 is 1.3 M€.
DISTRIBLOM recorded a net loss in 2024.
The headquarters of DISTRIBLOM is located in PARIS (75013), in the department Paris.
The tax return of DISTRIBLOM 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).
DISTRIBLOM operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.