SIREN : 794691535
DISTRI'CAR is a French company founded 13 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in BELFORT (90000), this company of category PME shows in 2017 a revenue of 676 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, DISTRI'CAR posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2017 |
|---|---|
| Revenue | 676 349 € |
| Net income | 6 106 € |
| EBITDA | 8 076 € |
| Net margin | 0.9% |
In 2017, DISTRI'CAR achieves revenue of 676 k€. After deducting consumption (496 k€), gross margin stands at 181 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 1.2% of revenue. This ratio is slightly less favorable than the sector median (4.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
676 349 €
180 592 €
8 076 €
7 041 €
6 106 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. This ratio is slightly less favorable than the sector median (20.7%). Financial autonomy (= Equity / Total assets x 100) reaches 11%. This ratio is less favorable than the sector median (37.0%) and warrants attention. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.3%).
48.12%
11.07%
1.47%
0.0
33.7%
In 2017, the debt ratio of DISTRI'CAR (48.1%) 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 2017, the financial autonomy of DISTRI'CAR (11.1%) 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.
In 2017, the repayment capacity of DISTRI'CAR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.26. This ratio is slightly less favorable than the sector median (1.7).
1.26
0.0
In 2017, the liquidity ratio of DISTRI'CAR (1.26) 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.
In 2017, the interest coverage of DISTRI'CAR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash.
-129 €
15 j
27 j
21 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 52 332€ to 85 794€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 DISTRI'CAR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
Largest companies by revenue in the sector Commerce de détail d'équipements automobiles:
Largest companies by revenue in the department Territoire de Belfort:
Voir le classement complet du département Territoire de Belfort
The revenue of DISTRI'CAR in 2017 is 676 k€.
Yes, DISTRI'CAR generated a net profit of 6 k€ in 2017.
The headquarters of DISTRI'CAR is located in BELFORT (90000), in the department Territoire de Belfort.
The tax return of DISTRI'CAR 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).
DISTRI'CAR operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.