SIREN : 339706343
DISTRIGAZ PROVENCE is a French company founded 39 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in AVIGNON (84000), this company of category PME shows in 2025 a revenue of 2.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 682 557 € | 2 583 324 € | 2 327 543 € | 3 027 097 € | 2 429 291 € | 2 016 089 € | 2 366 305 € | 2 408 007 € | 2 075 656 € | 1 963 264 € |
| Net income | 347 171 € | 406 735 € | 106 899 € | 74 605 € | 203 619 € | 238 907 € | 370 258 € | 356 862 € | 287 637 € | 374 141 € |
| EBITDA | 624 737 € | 545 933 € | 115 943 € | 117 653 € | 209 420 € | 272 909 € | 460 265 € | 401 978 € | 375 145 € | 536 304 € |
| Net margin | 12.9% | 15.7% | 4.6% | 2.5% | 8.4% | 11.9% | 15.6% | 14.8% | 13.9% | 19.1% |
In 2025, DISTRIGAZ PROVENCE achieves revenue of 2.7 M€. Revenue is growing positively over 10 years (CAGR: +3.5%). Vs 2024: +4%. After deducting consumption (997 k€), gross margin stands at 1.7 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 625 k€, representing 23.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 347 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
2 682 557 €
1 685 709 €
624 737 €
386 964 €
347 171 €
23.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 79%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.61%
79.404%
20.657%
0.335
20.7%
In 2025, the debt ratio of DISTRIGAZ PROVENCE (8.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DISTRIGAZ PROVENCE (79.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of DISTRIGAZ PROVENCE (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1775.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1775.459
0.0
In 2025, the liquidity ratio of DISTRIGAZ PROVENCE (1775.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of DISTRIGAZ PROVENCE (0.0x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 352 k€ to permanently finance. Over 2016-2025, WCR increased by +530%, requiring additional financing.
352 488 €
16 j
20 j
2 j
47 j
Based on 83 transactions of similar company sales
in 2025,
the value of DISTRIGAZ PROVENCE is estimated at
1 170 435 €
(range 527 563€ - 1 845 867€).
With an EBITDA of 624 737€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 DISTRIGAZ PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles
The revenue of DISTRIGAZ PROVENCE in 2025 is 2.7 M€.
Yes, DISTRIGAZ PROVENCE generated a net profit of 347 k€ in 2025.
The headquarters of DISTRIGAZ PROVENCE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of DISTRIGAZ PROVENCE 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).
DISTRIGAZ PROVENCE operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.