SIREN : 479452880
DISTRICA is a French company founded 21 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in CAUSSADE (82300), this company of category PME shows in 2025 a revenue of 140 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139 888 € | 218 706 € | 228 403 € | 247 531 € | 228 592 € | 210 309 € | 211 836 € | 200 848 € | 207 462 € |
| Net income | 19 403 € | 139 377 € | 106 539 € | 118 896 € | 391 188 € | 105 314 € | 123 466 € | 94 135 € | 59 175 € |
| EBITDA | -15 043 € | 902 € | 16 321 € | 35 803 € | 57 138 € | 45 156 € | 40 843 € | 34 598 € | 29 508 € |
| Net margin | 13.9% | 63.7% | 46.6% | 48.0% | 171.1% | 50.1% | 58.3% | 46.9% | 28.5% |
In 2025, DISTRICA achieves revenue of 140 k€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -36% vs 2024. After deducting consumption (0 €), gross margin stands at 140 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 -15 k€, representing -10.8% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -1768%, reducing margin by 11.2 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 19 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
139 888 €
139 888 €
-15 043 €
-15 825 €
19 403 €
-10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 83%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.649%
82.979%
32.897%
0.247
In 2025, the debt ratio of DISTRICA (8.65) 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 DISTRICA (83.0%) 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.
In 2025, the repayment capacity of DISTRICA (0.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2554.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2554.299
-75.537
In 2025, the liquidity ratio of DISTRICA (2554.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of DISTRICA (-75.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 204 days of revenue, i.e. 79 k€ to permanently finance. Over 2017-2025, WCR increased by +407%, requiring additional financing.
79 304 €
57 j
55 j
0 j
204 j
Based on 85 transactions of similar company sales
(all years),
the value of DISTRICA is estimated at
37 772 €
(range 20 183€ - 119 072€).
The price/revenue ratio is 0.32x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 DISTRICA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of DISTRICA in 2025 is 140 k€.
Yes, DISTRICA generated a net profit of 19 k€ in 2025.
The headquarters of DISTRICA is located in CAUSSADE (82300), in the department Tarn-et-Garonne.
The tax return of DISTRICA 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).
DISTRICA operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.