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DISTRICOM : revenue, balance sheet and financial ratios

DISTRICOM is a French company founded 11 years ago, specialized in the sector Supérettes. Based in GUJAN-MESTRAS (33470), this company of category PME shows in 2022 a revenue of 1.7 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 - DISTRICOM (SIREN 808011589)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 684 868 € N/C N/C N/C N/C
Net income 69 332 € -2 259 € -2 407 € 124 976 € 74 896 € 80 975 € 68 247 €
EBITDA N/C N/C 24 282 € N/C N/C N/C N/C
Net margin N/C N/C -0.1% N/C N/C N/C N/C

Revenue and income statement

In 2024, DISTRICOM generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 68 k€ -> 69 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 332 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.937%

Financial autonomy (2024) ?
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

53.857%

Asset age ratio (2024) ?
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

41.8%

Solvency indicators evolution
DISTRICOM

Sector positioning

Debt ratio
56.94 2024
2022
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Average +12 pts over 3 years

In 2024, the debt ratio of DISTRICOM (56.94) 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
53.86% 2024
2022
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Good

In 2024, the financial autonomy of DISTRICOM (53.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1749.87 years 2022
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 3.07 years
Watch

In 2022, the repayment capacity of DISTRICOM (1749.87) 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 243.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

243.6

Liquidity indicators evolution
DISTRICOM

Sector positioning

Liquidity ratio
243.6 2024
2022
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Excellent +8 pts over 3 years

In 2024, the liquidity ratio of DISTRICOM (243.60) 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.

Interest coverage
2.5x 2022
2022
Q1: 0.0x
Med: 0.5x
Q3: 3.52x
Good

In 2022, the interest coverage of DISTRICOM (2.5x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
DISTRICOM

Positioning of DISTRICOM in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of DISTRICOM is estimated at 403 906 € (range 182 206€ - 912 145€). 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 2024
551 transactions
182k€ 403k€ 912k€
403 906 € Range: 182 206€ - 912 145€
NAF 5 année 2024

Valuation method used

Net Income Multiple
69 332 € × 5.8x = 403 907 €
Range: 182 207€ - 912 146€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 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 DISTRICOM with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about DISTRICOM

What is the revenue of DISTRICOM ?

The revenue of DISTRICOM in 2022 is 1.7 M€.

Is DISTRICOM profitable?

Yes, DISTRICOM generated a net profit of 69 k€ in 2024.

Where is the headquarters of DISTRICOM ?

The headquarters of DISTRICOM is located in GUJAN-MESTRAS (33470), in the department Gironde.

Where to find the tax return of DISTRICOM ?

The tax return of DISTRICOM 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 DISTRICOM operate?

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