SIREN : 411962475
DISTRIFIVES is a French company founded 29 years ago, specialized in the sector Hypermarchés. Based in LILLE (59800), this company of category PME shows in 2025 a revenue of 38.5 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 509 017 € | 36 999 765 € | 34 728 152 € | 33 501 690 € | 28 259 695 € | 28 884 502 € | 31 454 731 € | 29 957 311 € | 30 734 855 € | 31 214 709 € |
| Net income | 623 881 € | 395 527 € | 370 288 € | 184 874 € | 219 923 € | 234 578 € | 175 591 € | 3 728 € | 502 292 € | 296 814 € |
| EBITDA | 789 751 € | 368 138 € | 274 839 € | -235 627 € | 94 577 € | 150 384 € | 174 390 € | 140 087 € | 430 587 € | 536 723 € |
| Net margin | 1.6% | 1.1% | 1.1% | 0.6% | 0.8% | 0.8% | 0.6% | 0.0% | 1.6% | 1.0% |
In 2025, DISTRIFIVES achieves revenue of 38.5 M€. Revenue is growing positively over 10 years (CAGR: +2.4%). Vs 2024: +4%. After deducting consumption (31.2 M€), gross margin stands at 7.4 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 790 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 624 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
38 509 017 €
7 358 538 €
789 751 €
452 070 €
623 881 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
117.615%
31.16%
2.813%
4.924
59.5%
In 2025, the debt ratio of DISTRIFIVES (117.61) 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 2025, the financial autonomy of DISTRIFIVES (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DISTRIFIVES (4.92) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.8x. Operating income very largely covers interest expenses: high safety margin.
112.446
23.84
In 2025, the liquidity ratio of DISTRIFIVES (112.45) 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 2025, the interest coverage of DISTRIFIVES (23.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
1 397 107 €
6 j
37 j
12 j
13 j
Based on 270 transactions of similar company sales in 2025, the value of DISTRIFIVES is estimated at 6 363 331 € (range 3 404 554€ - 11 106 991€). With an EBITDA of 789 751€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 DISTRIFIVES with other companies in the same sector:
The revenue of DISTRIFIVES in 2025 is 38.5 M€.
Yes, DISTRIFIVES generated a net profit of 624 k€ in 2025.
The headquarters of DISTRIFIVES is located in LILLE (59800), in the department Nord.
The tax return of DISTRIFIVES 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).
DISTRIFIVES operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.