SIREN : 330884131
DISTRILIM is a French company founded 41 years ago, specialized in the sector Supérettes. Based in LIMAY (78520), this company of category GE shows in 2024 a revenue of 2.8 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 | 2 845 142 € | 1 539 765 € | 1 510 479 € | 1 499 247 € | 1 877 266 € | 1 766 417 € | 1 735 172 € | 1 737 720 € | 1 750 684 € |
| Net income | -400 668 € | -241 715 € | -472 416 € | -313 052 € | -404 679 € | -183 618 € | -145 359 € | -50 621 € | -95 313 € |
| EBITDA | -334 062 € | -239 757 € | -305 722 € | -250 347 € | -330 938 € | -139 073 € | -102 252 € | -23 970 € | -72 060 € |
| Net margin | -14.1% | -15.7% | -31.3% | -20.9% | -21.6% | -10.4% | -8.4% | -2.9% | -5.4% |
In 2024, DISTRILIM achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023, growth of +85% (1.5 M€ -> 2.8 M€). After deducting consumption (2.2 M€), gross margin stands at 666 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -334 k€, representing -11.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -401 k€ (-14.1% of revenue), which will impact equity.
2 845 142 €
666 268 €
-334 062 €
-368 102 €
-400 668 €
-11.7%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -175%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.155%
-174.547%
-12.853%
-0.005
11.3%
In 2024, the debt ratio of DISTRILIM (-0.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DISTRILIM (-174.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of DISTRILIM (-0.01) 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 21.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.037
-16.583
In 2024, the liquidity ratio of DISTRILIM (21.04) 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 2024, the interest coverage of DISTRILIM (-16.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-154 days): operations structurally generate cash. Notable WCR improvement over the period (-1264%), freeing up cash.
-1 219 712 €
0 j
52 j
33 j
-154 j
Based on 551 transactions of similar company sales in 2024, the value of DISTRILIM is estimated at 654 145 € (range 355 665€ - 1 201 370€). The price/revenue ratio is 0.23x (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 551 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 DISTRILIM with other companies in the same sector:
The revenue of DISTRILIM in 2024 is 2.8 M€.
DISTRILIM recorded a net loss in 2024.
The headquarters of DISTRILIM is located in LIMAY (78520), in the department Yvelines.
The tax return of DISTRILIM 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).
DISTRILIM operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.