SIREN : 433062304
DISTRILAV is a French company founded 25 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in CREST (26400), this company of category PME shows in 2017 a revenue of 196 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, DISTRILAV posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2017 |
|---|---|
| Revenue | 195 816 € |
| Net income | 34 662 € |
| EBITDA | 67 346 € |
| Net margin | 17.7% |
In 2017, DISTRILAV achieves revenue of 196 k€. After deducting consumption (2 k€), gross margin stands at 193 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 34.4% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 8.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
195 816 €
193 483 €
67 346 €
40 668 €
34 662 €
34.4%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This ratio is more favorable than the sector median (39.6%). Financial autonomy (= Equity / Total assets x 100) reaches 16%. This ratio is slightly less favorable than the sector median (40.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 8.1%).
21.64%
16.23%
31.56%
0.08
30.5%
In 2017, the debt ratio of DISTRILAV (21.6%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of DISTRILAV (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.07. This ratio is more favorable than the sector median (0.7). The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
1.07
0.33
In 2017, the liquidity ratio of DISTRILAV (1.07) 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 2017, the interest coverage of DISTRILAV (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-45 days): operations structurally generate cash.
-24 381 €
0 j
28 j
0 j
-45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 131 871€ to 426 028€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 DISTRILAV with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
Largest companies by revenue in the sector Blanchisserie-teinturerie de détail:
Largest companies by revenue in the department Drome:
The revenue of DISTRILAV in 2017 is 196 k€.
Yes, DISTRILAV generated a net profit of 35 k€ in 2017.
The headquarters of DISTRILAV is located in CREST (26400), in the department Drome.
The tax return of DISTRILAV 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).
DISTRILAV operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.