DISTRIBUTION PLEIN SUD : revenue, balance sheet and financial ratios

DISTRIBUTION PLEIN SUD is a French company founded 32 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in FRONTIGNAN (34110), this company of category PME shows in 2021 a revenue of 3.4 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 PLEIN SUD (SIREN 392572715)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C 3 376 702 € N/C 3 490 996 € 3 104 361 €
Net income 145 844 € 191 968 € 121 556 € 202 475 € 197 646 € 161 848 € 168 117 € 176 398 €
EBITDA N/C N/C N/C N/C 314 486 € N/C 219 272 € 241 952 €
Net margin N/C N/C N/C N/C 5.9% N/C 4.8% 5.7%

Revenue and income statement

In 2025, DISTRIBUTION PLEIN SUD generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 176 k€ -> 146 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

145 844 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.491%

Financial autonomy (2025) ?
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

43.977%

Asset age ratio (2025) ?
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

13.2%

Solvency indicators evolution
DISTRIBUTION PLEIN SUD

Sector positioning

Debt ratio
56.49 2025
2023
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Average +10 pts over 3 years

In 2025, the debt ratio of DISTRIBUTION PLEIN SUD (56.49) 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
43.98% 2025
2023
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Average -16 pts over 3 years

In 2025, the financial autonomy of DISTRIBUTION PLEIN SUD (44.0%) 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 221.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

221.037

Liquidity indicators evolution
DISTRIBUTION PLEIN SUD

Sector positioning

Liquidity ratio
221.04 2025
2023
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Average -15 pts over 3 years

In 2025, the liquidity ratio of DISTRIBUTION PLEIN SUD (221.04) 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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 PLEIN SUD

Positioning of DISTRIBUTION PLEIN SUD in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of DISTRIBUTION PLEIN SUD is estimated at 540 122 € (range 204 066€ - 795 723€). 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 2025
83 tx
204k€ 540k€ 795k€
540 122 € Range: 204 066€ - 795 723€
NAF 5 année 2025

Valuation method used

Net Income Multiple
145 844 € × 3.7x = 540 122 €
Range: 204 066€ - 795 724€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 PLEIN SUD with other companies in the same sector:

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

Frequently asked questions about DISTRIBUTION PLEIN SUD

What is the revenue of DISTRIBUTION PLEIN SUD ?

The revenue of DISTRIBUTION PLEIN SUD in 2021 is 3.4 M€.

Is DISTRIBUTION PLEIN SUD profitable?

Yes, DISTRIBUTION PLEIN SUD generated a net profit of 146 k€ in 2025.

Where is the headquarters of DISTRIBUTION PLEIN SUD ?

The headquarters of DISTRIBUTION PLEIN SUD is located in FRONTIGNAN (34110), in the department Herault.

Where to find the tax return of DISTRIBUTION PLEIN SUD ?

The tax return of DISTRIBUTION PLEIN SUD 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 PLEIN SUD operate?

DISTRIBUTION PLEIN SUD 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.