SIREN : 751048075
DISTRIFLERS is a French company founded 14 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in FLERS (61100), this company of category PME shows in 2015 a revenue of 600 k€. 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 | 2015 |
|---|---|
| Revenue | 599 674 € |
| Net income | -10 261 € |
| EBITDA | -6 799 € |
| Net margin | -1.7% |
In 2015, DISTRIFLERS achieves revenue of 600 k€. After deducting consumption (334 k€), gross margin stands at 265 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-1.7% of revenue), which will impact equity.
599 674 €
265 412 €
-6 799 €
-51 488 €
-10 261 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1313%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1313.313%
-4.525%
3.144%
12.383
61.2%
In 2015, the debt ratio of DISTRIFLERS (-1313.31) 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 2015, the financial autonomy of DISTRIFLERS (-4.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2015, the repayment capacity of DISTRIFLERS (12.38) 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 125.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.095
-129.034
In 2015, the liquidity ratio of DISTRIFLERS (125.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2015, the interest coverage of DISTRIFLERS (-129.0x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 118 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 127 days of revenue, i.e. 212 k€ to permanently finance.
212 315 €
10 j
94 j
118 j
127 j
Based on 575 transactions of similar company sales (all years), the value of DISTRIFLERS is estimated at 122 952 € (range 72 562€ - 210 580€). The price/revenue ratio is 0.21x (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 575 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 DISTRIFLERS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of DISTRIFLERS in 2015 is 600 k€.
DISTRIFLERS recorded a net loss in 2015.
The headquarters of DISTRIFLERS is located in FLERS (61100), in the department Orne.
The tax return of DISTRIFLERS 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).
DISTRIFLERS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.