DISTRIBUTION INTERNATIONALE AMEUBLEMENT : revenue, balance sheet and financial ratios

DISTRIBUTION INTERNATIONALE AMEUBLEMENT is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in CRETEIL (94000), this company of category PME shows in 2023 a revenue of 363 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 INTERNATIONALE AMEUBLEMENT (SIREN 399192897)
Indicator 2023 2022 2021 2020 2019 2018 2016 2015
Revenue 363 000 € 394 000 € 325 935 € 251 261 € 159 162 € 329 147 € 122 477 € 127 216 €
Net income 1 589 886 € 15 640 937 € 131 986 € -212 769 € 37 458 € 499 990 € 115 603 € 956 043 €
EBITDA -53 414 € -32 326 € -148 683 € -179 281 € -314 043 € -376 654 € -58 721 € -50 839 €
Net margin 438.0% 3969.8% 40.5% -84.7% 23.5% 151.9% 94.4% 751.5%

Revenue and income statement

In 2023, DISTRIBUTION INTERNATIONALE AMEUBLEMENT achieves revenue of 363 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Slight decline of -8% vs 2022. After deducting consumption (0 €), gross margin stands at 363 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -53 k€, representing -14.7% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -65%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 438.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

363 000 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

363 000 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-53 414 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-53 243 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 589 886 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-14.7%

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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 5%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 438.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.506%

Financial autonomy (2023) ?
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

92.757%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

437.985%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.619

Solvency indicators evolution
DISTRIBUTION INTERNATIONALE AMEUBLEMENT

Sector positioning

Debt ratio
4.51 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Good -28 pts over 3 years

In 2023, the debt ratio of DISTRIBUTION INTERNATIONA... (4.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.76% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Excellent +22 pts over 3 years

In 2023, the financial autonomy of DISTRIBUTION INTERNATIONA... (92.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.62 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average -21 pts over 3 years

In 2023, the repayment capacity of DISTRIBUTION INTERNATIONA... (0.62) 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 373.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

373.402

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-31.228

Liquidity indicators evolution
DISTRIBUTION INTERNATIONALE AMEUBLEMENT

Sector positioning

Liquidity ratio
373.4 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average -17 pts over 3 years

In 2023, the liquidity ratio of DISTRIBUTION INTERNATIONA... (373.40) 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.

Interest coverage
-31.23x 2023
2021
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of DISTRIBUTION INTERNATIONA... (-31.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The gap of 133 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1282 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.

Operating WCR (2023) ?
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

1 292 469 €

Customer credit (2023) ?
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

247 j

Supplier credit (2023) ?
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

114 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1282 j

WCR and payment terms evolution
DISTRIBUTION INTERNATIONALE AMEUBLEMENT

Positioning of DISTRIBUTION INTERNATIONALE AMEUBLEMENT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of DISTRIBUTION INTERNATIONALE AMEUBLEMENT is estimated at 5 984 446 € (range 1 119 684€ - 8 958 229€). The price/revenue ratio is 0.24x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
63 tx
1119k€ 5984k€ 8958k€
5 984 446 € Range: 1 119 684€ - 8 958 229€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
363 000 € × 0.24x
Estimation 87 293 €
63 842€ - 259 252€
Net Income Multiple 20%
1 589 886 € × 9.3x
Estimation 14 830 175 €
2 703 449€ - 22 006 696€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare DISTRIBUTION INTERNATIONALE AMEUBLEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about DISTRIBUTION INTERNATIONALE AMEUBLEMENT

What is the revenue of DISTRIBUTION INTERNATIONALE AMEUBLEMENT ?

The revenue of DISTRIBUTION INTERNATIONALE AMEUBLEMENT in 2023 is 363 k€.

Is DISTRIBUTION INTERNATIONALE AMEUBLEMENT profitable?

Yes, DISTRIBUTION INTERNATIONALE AMEUBLEMENT generated a net profit of 1.6 M€ in 2023.

Where is the headquarters of DISTRIBUTION INTERNATIONALE AMEUBLEMENT ?

The headquarters of DISTRIBUTION INTERNATIONALE AMEUBLEMENT is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of DISTRIBUTION INTERNATIONALE AMEUBLEMENT ?

The tax return of DISTRIBUTION INTERNATIONALE AMEUBLEMENT 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 INTERNATIONALE AMEUBLEMENT operate?

DISTRIBUTION INTERNATIONALE AMEUBLEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.