SIREN : 325366334
DISTRIDYN is a French company founded 43 years ago, specialized in the sector Centrales d'achat de carburant. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 1.1 Mds€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 051 205 846 € | 1 882 444 911 € | 2 104 685 537 € | 1 661 484 805 € | 1 280 697 261 € | 2 040 268 387 € | 2 020 152 472 € | 1 899 375 607 € | 1 820 009 387 € |
| Net income | -5 400 915 € | -1 381 571 € | 656 901 € | 1 201 871 € | 663 466 € | 2 423 188 € | 420 380 € | -1 481 486 € | 907 565 € |
| EBITDA | -10 349 718 € | 8 190 601 € | 10 154 785 € | 6 610 150 € | 619 307 € | 3 333 316 € | 2 950 659 € | -1 093 073 € | 85 778 € |
| Net margin | -0.5% | -0.1% | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% | -0.1% | 0.0% |
In 2024, DISTRIDYN achieves revenue of 1.1 Bn€. Revenue is declining over the period 2016-2024 (CAGR: -6.6%). Significant drop of -44% vs 2023. After deducting consumption (1.0 Bn€), gross margin stands at 18.2 M€, i.e. a rate of 2%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10.3 M€, representing -1.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.4 M€ (-0.5% of revenue), which will impact equity.
1 051 205 846 €
18 187 007 €
-10 349 718 €
-11 624 219 €
-5 400 915 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.602%
8.659%
-0.96%
-0.021
2.2%
In 2024, the debt ratio of DISTRIDYN (2.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DISTRIDYN (8.7%) 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.
In 2024, the repayment capacity of DISTRIDYN (-0.02) 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 114.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.644
-44.059
In 2024, the liquidity ratio of DISTRIDYN (114.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DISTRIDYN (-44.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 66.8 M€ to permanently finance. Over 2016-2024, WCR increased by +84%, requiring additional financing.
66 762 083 €
13 j
26 j
5 j
23 j
Based on 229 transactions of similar company sales (all years), the value of DISTRIDYN is estimated at 340 891 955 € (range 159 840 527€ - 834 021 268€). The price/revenue ratio is 0.32x (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 229 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 DISTRIDYN with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat de carburant
The revenue of DISTRIDYN in 2024 is 1.1 Mds€.
DISTRIDYN recorded a net loss in 2024.
The headquarters of DISTRIDYN is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of DISTRIDYN 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).
DISTRIDYN operates in the sector Centrales d'achat de carburant (NAF code 46.12A). See the 'Sector positioning' section above to compare the company with its competitors.