DISTRIBUTION REPRESENT INDUSTRIELLE : revenue, balance sheet and financial ratios

DISTRIBUTION REPRESENT INDUSTRIELLE is a French company founded 32 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in GRAVELINES (59820), this company of category PME shows in 2021 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DISTRIBUTION REPRESENT INDUSTRIELLE (SIREN 393113576)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 519 464 € N/C 2 375 640 € 2 353 841 € 1 944 681 € 1 917 781 €
Net income 326 748 € 314 285 € 299 283 € 281 513 € 139 660 € 127 743 € 170 903 € 230 473 € 102 675 €
EBITDA N/C N/C N/C 365 063 € N/C 174 614 € 238 877 € 318 568 € 142 667 €
Net margin N/C N/C N/C 8.0% N/C 5.4% 7.3% 11.9% 5.4%

Revenue and income statement

In 2024, DISTRIBUTION REPRESENT INDUSTRIELLE generates positive net income of 327 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 103 k€ -> 327 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

326 748 €

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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 10%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

9.841%

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

66.186%

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

8.7%

Solvency indicators evolution
DISTRIBUTION REPRESENT INDUSTRIELLE

Sector positioning

Debt ratio
9.84 2024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average +21 pts over 3 years

In 2024, the debt ratio of DISTRIBUTION REPRESENT IN... (9.84) 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
66.19% 2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Good

In 2024, the financial autonomy of DISTRIBUTION REPRESENT IN... (66.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 359.35. 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

359.349

Liquidity indicators evolution
DISTRIBUTION REPRESENT INDUSTRIELLE

Sector positioning

Liquidity ratio
359.35 2024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Good

In 2024, the liquidity ratio of DISTRIBUTION REPRESENT IN... (359.35) 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 (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

0 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

0 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 REPRESENT INDUSTRIELLE

Positioning of DISTRIBUTION REPRESENT INDUSTRIELLE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 226 736€ to 1 644 428€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
226k€ 531k€ 1644k€
531 394 € Range: 226 736€ - 1 644 428€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare DISTRIBUTION REPRESENT INDUSTRIELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about DISTRIBUTION REPRESENT INDUSTRIELLE

What is the revenue of DISTRIBUTION REPRESENT INDUSTRIELLE ?

The revenue of DISTRIBUTION REPRESENT INDUSTRIELLE in 2021 is 3.5 M€.

Is DISTRIBUTION REPRESENT INDUSTRIELLE profitable?

Yes, DISTRIBUTION REPRESENT INDUSTRIELLE generated a net profit of 327 k€ in 2024.

Where is the headquarters of DISTRIBUTION REPRESENT INDUSTRIELLE ?

The headquarters of DISTRIBUTION REPRESENT INDUSTRIELLE is located in GRAVELINES (59820), in the department Nord.

Where to find the tax return of DISTRIBUTION REPRESENT INDUSTRIELLE ?

The tax return of DISTRIBUTION REPRESENT INDUSTRIELLE 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 REPRESENT INDUSTRIELLE operate?

DISTRIBUTION REPRESENT INDUSTRIELLE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.