Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DISTRIBUTION FOREST AGRI EQUIPEMENTS : revenue, balance sheet and financial ratios

DISTRIBUTION FOREST AGRI EQUIPEMENTS is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in MOTTIER (38260), this company of category PME shows in 2017 a revenue of 3.7 M€. 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

Financial history - DISTRIBUTION FOREST AGRI EQUIPEMENTS (SIREN 793649427)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C 3 717 938 €
Net income 180 250 € 43 382 € 56 777 € 34 951 € 45 736 € 136 242 € 89 361 € 130 593 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 298 502 €
Net margin N/C N/C N/C N/C N/C N/C N/C 3.5%

Revenue and income statement

In 2024, DISTRIBUTION FOREST AGRI EQUIPEMENTS generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 131 k€ -> 180 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

180 250 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

164.672%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.736%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.1%

Solvency indicators evolution
DISTRIBUTION FOREST AGRI EQUIPEMENTS

Sector positioning

Debt ratio
164.67 2024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average

In 2024, the debt ratio of DISTRIBUTION FOREST AGRI ... (164.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.74% 2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Average -14 pts over 3 years

In 2024, the financial autonomy of DISTRIBUTION FOREST AGRI ... (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

155.577

Liquidity indicators evolution
DISTRIBUTION FOREST AGRI EQUIPEMENTS

Sector positioning

Liquidity ratio
155.58 2024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Average -43 pts over 3 years

In 2024, the liquidity ratio of DISTRIBUTION FOREST AGRI ... (155.58) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 938 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1247 days. Excellent situation: suppliers finance 309 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

938 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1247 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DISTRIBUTION FOREST AGRI EQUIPEMENTS

Positioning of DISTRIBUTION FOREST AGRI EQUIPEMENTS in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of DISTRIBUTION FOREST AGRI EQUIPEMENTS is estimated at 439 186 € (range 206 899€ - 1 362 344€). 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.

Estimated enterprise value 2024
117 transactions
206k€ 439k€ 1362k€
439 186 € Range: 206 899€ - 1 362 344€
NAF 5 année 2024

Valuation method used

Net Income Multiple
180 250 € × 2.4x = 439 186 €
Range: 206 899€ - 1 362 345€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare DISTRIBUTION FOREST AGRI EQUIPEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about DISTRIBUTION FOREST AGRI EQUIPEMENTS

What is the revenue of DISTRIBUTION FOREST AGRI EQUIPEMENTS ?

The revenue of DISTRIBUTION FOREST AGRI EQUIPEMENTS in 2017 is 3.7 M€.

Is DISTRIBUTION FOREST AGRI EQUIPEMENTS profitable?

Yes, DISTRIBUTION FOREST AGRI EQUIPEMENTS generated a net profit of 180 k€ in 2024.

Where is the headquarters of DISTRIBUTION FOREST AGRI EQUIPEMENTS ?

The headquarters of DISTRIBUTION FOREST AGRI EQUIPEMENTS is located in MOTTIER (38260), in the department Isere.

Where to find the tax return of DISTRIBUTION FOREST AGRI EQUIPEMENTS ?

The tax return of DISTRIBUTION FOREST AGRI EQUIPEMENTS 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).

In which sector does DISTRIBUTION FOREST AGRI EQUIPEMENTS operate?

DISTRIBUTION FOREST AGRI EQUIPEMENTS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.