SIREN : 810951517
DISTRIBOX is a French company founded 11 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ORMOY (91540), this company of category PME shows in 2022 a revenue of 2.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 016 298 € | 1 722 573 € | 1 544 682 € | 1 433 661 € | 1 282 801 € |
| Net income | -7 613 € | 19 520 € | -33 750 € | -18 070 € | 23 835 € | -14 820 € | -29 189 € | 59 982 € |
| EBITDA | N/C | N/C | N/C | -9 341 € | 39 537 € | -1 380 € | -20 535 € | 82 487 € |
| Net margin | N/C | N/C | N/C | -0.9% | 1.4% | -1.0% | -2.0% | 4.7% |
In 2025, DISTRIBOX records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 613 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.979%
42.85%
48.0%
In 2025, the debt ratio of DISTRIBOX (23.98) 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 2025, the financial autonomy of DISTRIBOX (42.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.015
In 2025, the liquidity ratio of DISTRIBOX (168.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DISTRIBOX with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of DISTRIBOX in 2022 is 2.0 M€.
DISTRIBOX recorded a net loss in 2025.
The headquarters of DISTRIBOX is located in ORMOY (91540), in the department Essonne.
The tax return of DISTRIBOX 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).
DISTRIBOX operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.