SIREN : 440561413
DISTRIDAGUERRE is a French company founded 24 years ago, specialized in the sector Supermarchés. Based in VITRY-SUR-SEINE (94400), this company of category GE shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 395 428 € | 2 289 745 € | 2 289 984 € | 2 404 110 € | 2 301 261 € | 2 198 901 € | 2 364 086 € | 2 273 452 € | 2 203 229 € |
| Net income | -109 625 € | -226 664 € | -277 539 € | -65 126 € | -128 632 € | -73 677 € | 274 875 € | -313 525 € | -178 221 € |
| EBITDA | -60 227 € | -142 950 € | -68 927 € | -38 480 € | -95 796 € | -40 097 € | 24 243 € | 83 742 € | -105 180 € |
| Net margin | -4.6% | -9.9% | -12.1% | -2.7% | -5.6% | -3.4% | 11.6% | -13.8% | -8.1% |
In 2024, DISTRIDAGUERRE achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023: +5%. After deducting consumption (1.7 M€), gross margin stands at 659 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 -60 k€, representing -2.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -110 k€ (-4.6% of revenue), which will impact equity.
2 395 428 €
658 650 €
-60 227 €
-74 598 €
-109 625 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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).
0.0%
12.041%
-4.108%
0.0
2.2%
In 2024, the debt ratio of DISTRIDAGUERRE (0.00) 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.
In 2024, the financial autonomy of DISTRIDAGUERRE (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DISTRIDAGUERRE (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 17.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.934
-67.129
In 2024, the liquidity ratio of DISTRIDAGUERRE (17.93) 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.
In 2024, the interest coverage of DISTRIDAGUERRE (-67.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-114 days): operations structurally generate cash. Over 2016-2024, WCR increased by +45%, requiring additional financing.
-760 165 €
0 j
18 j
18 j
-114 j
Based on 551 transactions of similar company sales in 2024, the value of DISTRIDAGUERRE is estimated at 550 749 € (range 299 447€ - 1 011 477€). The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 DISTRIDAGUERRE with other companies in the same sector:
The revenue of DISTRIDAGUERRE in 2024 is 2.4 M€.
DISTRIDAGUERRE recorded a net loss in 2024.
The headquarters of DISTRIDAGUERRE is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of DISTRIDAGUERRE 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).
DISTRIDAGUERRE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.