DISTRICAP : revenue, balance sheet and financial ratios

DISTRICAP is a French company founded 18 years ago, specialized in the sector Supérettes. Based in BOURG-LA-REINE (92340), this company of category GE shows in 2022 a revenue of 1.5 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 - DISTRICAP (SIREN 498433457)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 1 476 369 € 1 450 175 € 1 784 366 € 1 557 019 € 1 530 534 € 1 391 177 € 1 499 830 € 1 506 637 €
Net income 24 534 € 10 348 € 10 379 € 64 717 € 7 335 € 65 210 € -869 € 9 122 € -12 726 €
EBITDA N/C 35 300 € 28 142 € 99 661 € 37 217 € 33 103 € 22 227 € 37 311 € 40 149 €
Net margin N/C 0.7% 0.7% 3.6% 0.5% 4.3% -0.1% 0.6% -0.8%

Revenue and income statement

In 2023, DISTRICAP generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

24 534 €

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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 -748%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-747.828%

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

-12.43%

Asset age ratio (2023) ?
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

15.6%

Solvency indicators evolution
DISTRICAP

Sector positioning

Debt ratio
-747.83 2023
2021
2022
2023
Q1: 0.25
Med: 28.55
Q3: 98.94
Excellent

In 2023, the debt ratio of DISTRICAP (-747.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-12.43% 2023
2021
2022
2023
Q1: 9.88%
Med: 33.66%
Q3: 52.58%
Average

In 2023, the financial autonomy of DISTRICAP (-12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
31.57 years 2022
2021
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 3.07 years
Watch

In 2022, the repayment capacity of DISTRICAP (31.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.96. 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

164.956

Liquidity indicators evolution
DISTRICAP

Sector positioning

Liquidity ratio
164.96 2023
2021
2022
2023
Q1: 99.14
Med: 149.39
Q3: 229.31
Good -20 pts over 3 years

In 2023, the liquidity ratio of DISTRICAP (164.96) 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.

Interest coverage
1.79x 2022
2021
2022
Q1: 0.0x
Med: 0.5x
Q3: 3.52x
Good -14 pts over 2 years

In 2022, the interest coverage of DISTRICAP (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (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

0 €

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

0 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

0 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 and payment terms evolution
DISTRICAP

Positioning of DISTRICAP in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of DISTRICAP is estimated at 187 569 € (range 64 280€ - 351 893€). 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.

Estimated enterprise value 2023
357 transactions
64k€ 187k€ 351k€
187 569 € Range: 64 280€ - 351 893€
NAF 5 année 2023

Valuation method used

Net Income Multiple
24 534 € × 7.6x = 187 570 €
Range: 64 280€ - 351 894€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 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 (Supérettes)

Compare DISTRICAP with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about DISTRICAP

What is the revenue of DISTRICAP ?

The revenue of DISTRICAP in 2022 is 1.5 M€.

Is DISTRICAP profitable?

Yes, DISTRICAP generated a net profit of 25 k€ in 2023.

Where is the headquarters of DISTRICAP ?

The headquarters of DISTRICAP is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.

Where to find the tax return of DISTRICAP ?

The tax return of DISTRICAP 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 DISTRICAP operate?

DISTRICAP operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.