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DISTRIBUTION FRANCE LIVRAISONS : revenue, balance sheet and financial ratios

DISTRIBUTION FRANCE LIVRAISONS is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2016 a revenue of 456 k€. 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 FRANCE LIVRAISONS (SIREN 750909632)
Indicator 2022 2021 2019 2016
Revenue N/C N/C N/C 456 416 €
Net income 75 239 € 50 157 € -9 148 € 262 €
EBITDA N/C N/C N/C 23 331 €
Net margin N/C N/C N/C 0.1%

Revenue and income statement

In 2022, DISTRIBUTION FRANCE LIVRAISONS generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 262 € -> 75 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 239 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

139.292%

Financial autonomy (2022) ?
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

26.933%

Asset age ratio (2022) ?
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

32.9%

Solvency indicators evolution
DISTRIBUTION FRANCE LIVRAISONS

Sector positioning

Debt ratio
139.29 2022
2019
2021
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Average +51 pts over 3 years

In 2022, the debt ratio of DISTRIBUTION FRANCE LIVRA... (139.29) 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
26.93% 2022
2019
2021
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Average +20 pts over 3 years

In 2022, the financial autonomy of DISTRIBUTION FRANCE LIVRA... (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 229.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

229.162

Liquidity indicators evolution
DISTRIBUTION FRANCE LIVRAISONS

Sector positioning

Liquidity ratio
229.16 2022
2019
2021
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Good +52 pts over 3 years

In 2022, the liquidity ratio of DISTRIBUTION FRANCE LIVRA... (229.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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 FRANCE LIVRAISONS

Positioning of DISTRIBUTION FRANCE LIVRAISONS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of DISTRIBUTION FRANCE LIVRAISONS is estimated at 227 914 € (range 101 861€ - 423 933€). 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.

Estimated enterprise value 2022
56 tx
101k€ 227k€ 423k€
227 914 € Range: 101 861€ - 423 933€
NAF 5 année 2022

Valuation method used

Net Income Multiple
75 239 € × 3.0x = 227 914 €
Range: 101 862€ - 423 934€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Transports routiers de fret de proximité)

Compare DISTRIBUTION FRANCE LIVRAISONS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about DISTRIBUTION FRANCE LIVRAISONS

What is the revenue of DISTRIBUTION FRANCE LIVRAISONS ?

The revenue of DISTRIBUTION FRANCE LIVRAISONS in 2016 is 456 k€.

Is DISTRIBUTION FRANCE LIVRAISONS profitable?

Yes, DISTRIBUTION FRANCE LIVRAISONS generated a net profit of 75 k€ in 2022.

Where is the headquarters of DISTRIBUTION FRANCE LIVRAISONS ?

The headquarters of DISTRIBUTION FRANCE LIVRAISONS is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.

Where to find the tax return of DISTRIBUTION FRANCE LIVRAISONS ?

The tax return of DISTRIBUTION FRANCE LIVRAISONS 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 FRANCE LIVRAISONS operate?

DISTRIBUTION FRANCE LIVRAISONS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.