SIREN : 377968789
DISTRIBUTION SERVICE is a French company founded 36 years ago, specialized in the sector Edition et distribution vidéo. Based in SARCELLES (95200), this company of category PME shows in 2020 a revenue of 2.7 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 704 995 € | N/C | N/C | N/C | N/C |
| Net income | 117 648 € | 144 296 € | 145 881 € | 226 670 € | 92 312 € | 35 949 € | 51 945 € | 36 947 € | 50 878 € |
| EBITDA | N/C | N/C | N/C | N/C | 262 547 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | 3.4% | N/C | N/C | N/C | N/C |
In 2025, DISTRIBUTION SERVICE generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 51 k€ -> 118 k€.
117 648 €
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
135.403%
29.741%
9.2%
In 2025, the debt ratio of DISTRIBUTION SERVICE (135.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of DISTRIBUTION SERVICE (29.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.099
In 2025, the liquidity ratio of DISTRIBUTION SERVICE (287.10) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of DISTRIBUTION SERVICE is estimated at
190 877 €
(range 99 585€ - 507 707€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DISTRIBUTION SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition et distribution vidéo
The revenue of DISTRIBUTION SERVICE in 2020 is 2.7 M€.
Yes, DISTRIBUTION SERVICE generated a net profit of 118 k€ in 2025.
The headquarters of DISTRIBUTION SERVICE is located in SARCELLES (95200), in the department Val-d'Oise.
The tax return of DISTRIBUTION SERVICE 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).
DISTRIBUTION SERVICE operates in the sector Edition et distribution vidéo (NAF code 59.13B). See the 'Sector positioning' section above to compare the company with its competitors.