SIREN : 819957663
DISTRILEPANTE is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in NICE (06000), this company of category PME shows in 2025 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 589 853 € | N/C | N/C | N/C | N/C | 1 842 396 € | 1 526 460 € |
| Net income | -54 177 € | -38 240 € | -30 292 € | 18 644 € | 28 366 € | 16 245 € | 38 852 € |
| EBITDA | -14 090 € | N/C | N/C | N/C | N/C | -52 745 € | -102 389 € |
| Net margin | -2.1% | N/C | N/C | N/C | N/C | 0.9% | 2.5% |
In 2025, DISTRILEPANTE achieves revenue of 2.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. After deducting consumption (2.0 M€), gross margin stands at 633 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -54 k€ (-2.1% of revenue), which will impact equity.
2 589 853 €
633 482 €
-14 090 €
-57 374 €
-54 177 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 569%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
569.331%
8.962%
-0.457%
-19.636
46.8%
In 2025, the debt ratio of DISTRILEPANTE (569.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DISTRILEPANTE (9.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DISTRILEPANTE (-19.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.142
-10.539
In 2025, the liquidity ratio of DISTRILEPANTE (78.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of DISTRILEPANTE (-10.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 19 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 67 k€ to permanently finance. Over 2017-2025, WCR increased by +142%, requiring additional financing.
66 507 €
1 j
19 j
12 j
9 j
Based on 270 transactions of similar company sales in 2025, the value of DISTRILEPANTE is estimated at 853 859 € (range 553 300€ - 1 408 970€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 DISTRILEPANTE with other companies in the same sector:
The revenue of DISTRILEPANTE in 2025 is 2.6 M€.
DISTRILEPANTE recorded a net loss in 2025.
The headquarters of DISTRILEPANTE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of DISTRILEPANTE 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).
DISTRILEPANTE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.