SIREN : 537627366
DISTRICAPA is a French company founded 14 years ago, specialized in the sector Supermarchés. Based in SAINT-ANTONIN-NOBLE-VAL (82140), this company of category PME shows in 2022 a revenue of 8.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 8 864 048 € | 8 369 017 € | 8 349 706 € | 8 385 816 € | 7 871 601 € | 7 564 402 € | 1 386 549 € |
| Net income | 172 907 € | 185 773 € | 173 288 € | 227 265 € | 189 546 € | 135 949 € | 147 368 € | 110 107 € | 148 877 € | -17 752 € |
| EBITDA | N/C | N/C | N/C | 354 540 € | 394 652 € | 316 479 € | 340 316 € | 273 849 € | 344 638 € | 30 735 € |
| Net margin | N/C | N/C | N/C | 2.6% | 2.3% | 1.6% | 1.8% | 1.4% | 2.0% | -1.3% |
In 2025, DISTRICAPA generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
172 907 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.338%
54.539%
50.4%
In 2025, the debt ratio of DISTRICAPA (44.34) 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 DISTRICAPA (54.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.755
In 2025, the liquidity ratio of DISTRICAPA (240.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of DISTRICAPA is estimated at 1 088 972 € (range 440 213€ - 2 619 803€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 DISTRICAPA with other companies in the same sector:
The revenue of DISTRICAPA in 2022 is 8.9 M€.
Yes, DISTRICAPA generated a net profit of 173 k€ in 2025.
The headquarters of DISTRICAPA is located in SAINT-ANTONIN-NOBLE-VAL (82140), in the department Tarn-et-Garonne.
The tax return of DISTRICAPA 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).
DISTRICAPA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.