SIREN : 532074002
DISTRIGUEN is a French company founded 14 years ago, specialized in the sector Supérettes. Based in PARIS (75020), this company of category PME shows in 2023 a revenue of 2.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 992 082 € | 1 914 846 € | 1 814 901 € | 1 968 667 € | 1 747 763 € | 1 825 928 € | 793 649 € | N/C |
| Net income | 20 942 € | 20 276 € | 25 376 € | 77 989 € | -274 667 € | 54 589 € | -31 132 € | 417 € |
| EBITDA | 68 251 € | 71 390 € | 65 520 € | 146 442 € | 89 742 € | 98 483 € | -43 511 € | -5 000 € |
| Net margin | 1.1% | 1.1% | 1.4% | 4.0% | -15.7% | 3.0% | -3.9% | N/C |
In 2023, DISTRIGUEN achieves revenue of 2.0 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Vs 2022: +4%. After deducting consumption (1.4 M€), gross margin stands at 614 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 992 082 €
613 727 €
68 251 €
31 138 €
20 942 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
80.777%
43.457%
3.051%
4.787
13.9%
In 2023, the debt ratio of DISTRIGUEN (80.78) 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 2023, the financial autonomy of DISTRIGUEN (43.5%) 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 2023, the repayment capacity of DISTRIGUEN (4.79) 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 168.75. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
168.749
1.723
In 2023, the liquidity ratio of DISTRIGUEN (168.75) 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 2023, the interest coverage of DISTRIGUEN (1.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 134 k€ to permanently finance.
134 187 €
1 j
29 j
15 j
24 j
Based on 357 transactions of similar company sales in 2023, the value of DISTRIGUEN is estimated at 421 052 € (range 250 770€ - 769 437€). With an EBITDA of 68 251€, the sector multiple of 5.6x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 357 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 DISTRIGUEN with other companies in the same sector:
The revenue of DISTRIGUEN in 2023 is 2.0 M€.
Yes, DISTRIGUEN generated a net profit of 21 k€ in 2023.
The headquarters of DISTRIGUEN is located in PARIS (75020), in the department Paris.
The tax return of DISTRIGUEN 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).
DISTRIGUEN operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.