SIREN : 509754131
DISTRIBOURG is a French company founded 17 years ago, specialized in the sector Supermarchés. Based in SAINT-MARTIN-DE-FONTENAY (14320), this company of category PME shows in 2024 a revenue of 12.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 12 019 154 € | 12 596 344 € | 11 950 256 € | N/C | 11 727 672 € |
| Net income | -60 254 € | 57 487 € | -9 978 € | 67 524 € | 70 329 € |
| EBITDA | 35 282 € | 149 922 € | -2 315 € | N/C | 116 609 € |
| Net margin | -0.5% | 0.5% | -0.1% | N/C | 0.6% |
In 2024, DISTRIBOURG achieves revenue of 12.0 M€. Revenue is growing positively over 5 years (CAGR: +0.4%). Slight decline of -5% vs 2023. After deducting consumption (10.0 M€), gross margin stands at 2.0 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -60 k€ (-0.5% of revenue), which will impact equity.
12 019 154 €
1 972 812 €
35 282 €
6 673 €
-60 254 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
112.093%
23.161%
-0.027%
-47.595
36.0%
In 2024, the debt ratio of DISTRIBOURG (112.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DISTRIBOURG (23.2%) 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 DISTRIBOURG (-47.59) 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 54.93. 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 146.3x. Operating income very largely covers interest expenses: high safety margin.
54.934
146.344
In 2024, the liquidity ratio of DISTRIBOURG (54.93) 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 DISTRIBOURG (146.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 783 k€ to permanently finance.
782 687 €
3 j
36 j
24 j
23 j
Based on 551 transactions of similar company sales in 2024, the value of DISTRIBOURG is estimated at 1 140 533 € (range 599 767€ - 2 125 240€). With an EBITDA of 35 282€, the sector multiple of 4.7x is applied. 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.
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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 DISTRIBOURG with other companies in the same sector:
The revenue of DISTRIBOURG in 2024 is 12.0 M€.
DISTRIBOURG recorded a net loss in 2024.
The headquarters of DISTRIBOURG is located in SAINT-MARTIN-DE-FONTENAY (14320), in the department Calvados.
The tax return of DISTRIBOURG 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).
DISTRIBOURG operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.