SIREN : 413971854
DISTRIGEN is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in BIERVILLE (76750), this company of category PME shows in 2025 a revenue of 60 k€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 59 548 € | N/C | 135 298 € | 114 618 € | 122 211 € | 125 067 € | 120 557 € |
| Net income | 214 755 € | 1 958 494 € | 90 589 € | 19 024 € | 458 385 € | 132 234 € | 9 113 € |
| EBITDA | -34 794 € | N/C | 30 658 € | 19 291 € | 2 480 € | 237 € | 7 466 € |
| Net margin | 360.6% | N/C | 67.0% | 16.6% | 375.1% | 105.7% | 7.6% |
In 2025, DISTRIGEN achieves revenue of 60 k€. Revenue is declining over the period 2019-2025 (CAGR: -11.1%). After deducting consumption (54 k€), gross margin stands at 6 k€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -58.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 215 k€, i.e. 360.6% of revenue. This profit can be retained or distributed to shareholders.
59 548 €
6 002 €
-34 794 €
-36 368 €
214 755 €
-58.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 361.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.798%
98.916%
361.434%
0.187
26.3%
In 2025, the debt ratio of DISTRIGEN (0.80) 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 DISTRIGEN (98.9%) 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 DISTRIGEN (0.19) 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 13491.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13491.522
0.0
In 2025, the liquidity ratio of DISTRIGEN (13491.52) 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 DISTRIGEN (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 28 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 2466 days of revenue, i.e. 408 k€ to permanently finance. Over 2019-2025, WCR increased by +5923%, requiring additional financing.
407 928 €
6 j
28 j
0 j
2466 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 51 753€ to 1 100 412€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DISTRIGEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DISTRIGEN in 2025 is 60 k€.
Yes, DISTRIGEN generated a net profit of 215 k€ in 2025.
The headquarters of DISTRIGEN is located in BIERVILLE (76750), in the department Seine-Maritime.
The tax return of DISTRIGEN 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).
DISTRIGEN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.