Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-06-18 (23 years)Status: ActiveBusiness sector: Location de logementsLocation: LE FOLGOET (29260), Finistere
DISTRILEG : revenue, balance sheet and financial ratios
DISTRILEG is a French company
founded 23 years ago,
specialized in the sector Location de logements.
Based in LE FOLGOET (29260),
this company of category PME
shows in 2014 a revenue of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, DISTRILEG generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 3.7 M€ -> 28 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 812 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
82.066%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
49.181%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2014
2015
2016
2017
2018
2019
2020
2022
2023
Debt ratio
3.993
1.548
0.0
0.0
0.636
0.789
1.344
3.192
3.511
82.066
Financial autonomy
60.236
97.341
99.68
99.699
99.096
99.069
98.359
96.63
96.593
49.181
Repayment capacity
0.168
0.0
None
None
None
None
None
None
None
None
Cash flow / Revenue
4.283%
-1803.397%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
82.072023
2020
2022
2023
Q1: -264.89
Med: 0.0
Q3: 69.73
Average+24 pts over 3 years
In 2023, the debt ratio of DISTRILEG (82.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.18%2023
2020
2022
2023
Q1: 0.0%
Med: 12.31%
Q3: 70.67%
Good-8 pts over 3 years
In 2023, the financial autonomy of DISTRILEG (49.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 393.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
393.176
Liquidity indicators evolution DISTRILEG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2014
2015
2016
2017
2018
2019
2020
2022
2023
Liquidity ratio
336.043
3749.997
5721.818
5083.456
5179.767
8840.85
20606.033
9118.128
154767.683
393.176
Interest coverage
3.733
-4.085
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
393.182023
2020
2022
2023
Q1: 17.59
Med: 200.66
Q3: 1005.1
Good-19 pts over 3 years
In 2023, the liquidity ratio of DISTRILEG (393.18) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DISTRILEG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2014
2015
2016
2017
2018
2019
2020
2022
2023
Operating WCR
6 166 787 €
967 743 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
2
3454
0
0
0
0
0
0
0
0
Supplier payment term (days)
18
112
0
0
0
0
0
0
0
0
Positioning of DISTRILEG in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 215 transactions of similar company sales
in 2023,
the value of DISTRILEG is estimated at
157 731 €
(range 57 815€ - 305 260€).
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.
Estimated enterprise value2023
215 transactions
57k€157k€305k€
157 731 €Range: 57 815€ - 305 260€
NAF 5 année 2023
Valuation method used
Net Income Multiple
27 812 €
×
5.7x
=157 732 €
Range: 57 815€ - 305 261€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de logements)
Compare DISTRILEG with other companies in the same sector:
Yes, DISTRILEG generated a net profit of 28 k€ in 2023.
Where is the headquarters of DISTRILEG ?
The headquarters of DISTRILEG is located in LE FOLGOET (29260), in the department Finistere.
Where to find the tax return of DISTRILEG ?
The tax return of DISTRILEG 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).
In which sector does DISTRILEG operate?
DISTRILEG operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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