SIREN : 497795302
DISTRIFER is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in AUCH (32000), this company of category PME shows in 2024 a revenue of 4.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 214 238 € | 4 890 077 € | 6 535 019 € | 5 145 763 € | 3 608 449 € | 3 555 284 € | 3 283 668 € | 2 700 332 € | 2 251 339 € |
| Net income | 68 513 € | 57 784 € | 262 922 € | 298 617 € | 101 550 € | 90 804 € | 83 581 € | 181 123 € | 6 689 € |
| EBITDA | -37 363 € | 41 871 € | 424 422 € | 616 995 € | 128 329 € | 125 297 € | 120 386 € | 193 863 € | 17 984 € |
| Net margin | 1.6% | 1.2% | 4.0% | 5.8% | 2.8% | 2.6% | 2.5% | 6.7% | 0.3% |
In 2024, DISTRIFER achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Significant drop of -14% vs 2023. After deducting consumption (3.1 M€), gross margin stands at 1.1 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
4 214 238 €
1 064 377 €
-37 363 €
-73 394 €
68 513 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.541%
63.497%
1.289%
6.693
24.5%
In 2024, the debt ratio of DISTRIFER (18.54) 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 2024, the financial autonomy of DISTRIFER (63.5%) 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 DISTRIFER (6.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 394.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
394.953
-19.016
In 2024, the liquidity ratio of DISTRIFER (394.95) 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 DISTRIFER (-19.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 135 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 185 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +46%, requiring additional financing.
2 170 754 €
35 j
60 j
135 j
185 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 310 977€ to 660 844€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 DISTRIFER with other companies in the same sector:
The revenue of DISTRIFER in 2024 is 4.2 M€.
Yes, DISTRIFER generated a net profit of 69 k€ in 2024.
The headquarters of DISTRIFER is located in AUCH (32000), in the department Gers.
The tax return of DISTRIFER 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).
DISTRIFER operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.