DISTRIBUTION IMPORTATION SERVICES : revenue, balance sheet and financial ratios

DISTRIBUTION IMPORTATION SERVICES is a French company founded 14 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CAYENNE (97300), this company of category PME shows in 2021 a revenue of 4.0 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 IMPORTATION SERVICES (SIREN 538557638)
Indicator 2022 2021 2020 2019 2017
Revenue N/C 4 029 980 € 2 811 842 € 2 446 457 € 2 042 298 €
Net income 336 088 € 223 780 € 193 142 € 182 467 € 180 756 €
EBITDA N/C 501 773 € 299 747 € 363 917 € 246 693 €
Net margin N/C 5.6% 6.9% 7.5% 8.9%

Revenue and income statement

In 2022, DISTRIBUTION IMPORTATION SERVICES generates positive net income of 336 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 181 k€ -> 336 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

336 088 €

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Chart evolution

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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. 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

101.451%

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

36.177%

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

53.8%

Solvency indicators evolution
DISTRIBUTION IMPORTATION SERVICES

Sector positioning

Debt ratio
101.45 2022
2020
2021
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Average

In 2022, the debt ratio of DISTRIBUTION IMPORTATION ... (101.45) 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
36.18% 2022
2020
2021
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Good

In 2022, the financial autonomy of DISTRIBUTION IMPORTATION ... (36.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
5.06 years 2021
2020
2021
Q1: 0.0 years
Med: 0.02 years
Q3: 1.91 years
Average

In 2021, the repayment capacity of DISTRIBUTION IMPORTATION ... (5.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 358.85. 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

358.849

Liquidity indicators evolution
DISTRIBUTION IMPORTATION SERVICES

Sector positioning

Liquidity ratio
358.85 2022
2020
2021
2022
Q1: 125.37
Med: 213.41
Q3: 374.77
Good

In 2022, the liquidity ratio of DISTRIBUTION IMPORTATION ... (358.85) 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.

Interest coverage
3.71x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.78x
Excellent

In 2021, the interest coverage of DISTRIBUTION IMPORTATION ... (3.7x) 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) 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 IMPORTATION SERVICES

Positioning of DISTRIBUTION IMPORTATION SERVICES in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of DISTRIBUTION IMPORTATION SERVICES is estimated at 937 436 € (range 439 842€ - 2 264 353€). 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 2022
109 transactions
439k€ 937k€ 2264k€
937 436 € Range: 439 842€ - 2 264 353€
NAF 5 année 2022

Valuation method used

Net Income Multiple
336 088 € × 2.8x = 937 436 €
Range: 439 842€ - 2 264 354€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 IMPORTATION SERVICES with other companies in the same sector:

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

Frequently asked questions about DISTRIBUTION IMPORTATION SERVICES

What is the revenue of DISTRIBUTION IMPORTATION SERVICES ?

The revenue of DISTRIBUTION IMPORTATION SERVICES in 2021 is 4.0 M€.

Is DISTRIBUTION IMPORTATION SERVICES profitable?

Yes, DISTRIBUTION IMPORTATION SERVICES generated a net profit of 336 k€ in 2022.

Where is the headquarters of DISTRIBUTION IMPORTATION SERVICES ?

The headquarters of DISTRIBUTION IMPORTATION SERVICES is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of DISTRIBUTION IMPORTATION SERVICES ?

The tax return of DISTRIBUTION IMPORTATION SERVICES 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 IMPORTATION SERVICES operate?

DISTRIBUTION IMPORTATION SERVICES 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.