SIREN : 808144505
DISTRIKOR is a French company founded 11 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in CARBONNE (31390), this company of category ETI shows in 2024 a revenue of 3.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 279 759 € | 2 987 915 € | 2 213 114 € | 2 118 847 € | 1 871 317 € | 1 917 460 € | 1 868 216 € | 1 782 809 € | 1 513 995 € |
| Net income | 372 697 € | 222 329 € | 331 487 € | 303 396 € | 260 614 € | 236 797 € | 253 399 € | 260 145 € | 203 947 € |
| EBITDA | 599 650 € | 474 495 € | 460 888 € | 448 043 € | 401 995 € | 366 907 € | 393 944 € | 427 187 € | 349 573 € |
| Net margin | 11.4% | 7.4% | 15.0% | 14.3% | 13.9% | 12.3% | 13.6% | 14.6% | 13.5% |
In 2024, DISTRIKOR achieves revenue of 3.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023: +10%. After deducting consumption (1.7 M€), gross margin stands at 1.5 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 600 k€, representing 18.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 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 373 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
3 279 759 €
1 535 421 €
599 650 €
499 954 €
372 697 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.429%
38.468%
14.349%
1.249
69.0%
In 2024, the debt ratio of DISTRIKOR (73.43) 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 2024, the financial autonomy of DISTRIKOR (38.5%) 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 2024, the repayment capacity of DISTRIKOR (1.25) 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 213.64. 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 2.2x. Financial charges are adequately covered by operations.
213.636
2.198
In 2024, the liquidity ratio of DISTRIKOR (213.64) 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 2024, the interest coverage of DISTRIKOR (2.2x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 119 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +323%, requiring additional financing.
1 086 551 €
4 j
66 j
100 j
119 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 652 369€ to 6 038 016€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 DISTRIKOR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of DISTRIKOR in 2024 is 3.3 M€.
Yes, DISTRIKOR generated a net profit of 373 k€ in 2024.
The headquarters of DISTRIKOR is located in CARBONNE (31390), in the department Haute-Garonne.
The tax return of DISTRIKOR 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).
DISTRIKOR operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.