DISTRICLAM : revenue, balance sheet and financial ratios

DISTRICLAM is a French company founded 24 years ago, specialized in the sector Supermarchés. Based in CLAMART (92140), this company of category GE shows in 2022 a revenue of 3.9 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

Financial history - DISTRICLAM (SIREN 439027814)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 881 334 € 3 470 840 € 4 049 198 € 3 321 858 € 3 257 127 € 3 290 496 € 3 298 434 €
Net income 266 052 € 476 012 € 259 022 € 97 420 € 154 840 € 88 029 € 59 863 € 110 447 €
EBITDA N/C 661 066 € 337 382 € 274 135 € 283 232 € 211 451 € 506 033 € 239 064 €
Net margin N/C 12.3% 7.5% 2.4% 4.7% 2.7% 1.8% 3.3%

Revenue and income statement

In 2023, DISTRICLAM generates positive net income of 266 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 110 k€ -> 266 k€.

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

266 052 €

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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 451%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. 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

450.572%

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

14.243%

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

46.3%

Solvency indicators evolution
DISTRICLAM

Sector positioning

Debt ratio
450.57 2023
2021
2022
2023
Q1: 1.68
Med: 39.2
Q3: 112.83
Average

In 2023, the debt ratio of DISTRICLAM (450.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.24% 2023
2021
2022
2023
Q1: 14.25%
Med: 30.96%
Q3: 46.43%
Average

In 2023, the financial autonomy of DISTRICLAM (14.2%) 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
2.31 years 2022
2021
2022
Q1: 0.0 years
Med: 1.26 years
Q3: 3.5 years
Average -13 pts over 2 years

In 2022, the repayment capacity of DISTRICLAM (2.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.64. 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

103.644

Liquidity indicators evolution
DISTRICLAM

Sector positioning

Liquidity ratio
103.64 2023
2021
2022
2023
Q1: 109.19
Med: 142.79
Q3: 196.22
Watch +8 pts over 3 years

In 2023, the liquidity ratio of DISTRICLAM (103.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.15x 2022
2021
2022
Q1: 0.0x
Med: 1.12x
Q3: 3.8x
Average -7 pts over 2 years

In 2022, the interest coverage of DISTRICLAM (0.1x) 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) 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
DISTRICLAM

Positioning of DISTRICLAM in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of DISTRICLAM is estimated at 2 034 045 € (range 697 067€ - 3 816 012€). 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
697k€ 2034k€ 3816k€
2 034 045 € Range: 697 067€ - 3 816 012€
NAF 5 année 2023

Valuation method used

Net Income Multiple
266 052 € × 7.6x = 2 034 046 €
Range: 697 068€ - 3 816 012€

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 (Supermarchés)

Compare DISTRICLAM with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about DISTRICLAM

What is the revenue of DISTRICLAM ?

The revenue of DISTRICLAM in 2022 is 3.9 M€.

Is DISTRICLAM profitable?

Yes, DISTRICLAM generated a net profit of 266 k€ in 2023.

Where is the headquarters of DISTRICLAM ?

The headquarters of DISTRICLAM is located in CLAMART (92140), in the department Hauts-de-Seine.

Where to find the tax return of DISTRICLAM ?

The tax return of DISTRICLAM 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 DISTRICLAM operate?

DISTRICLAM operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.