SIREN : 920558467
DISTRILIT is a French company founded 3 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-MAUR (36250), this company of category PME shows in 2024 a net income positive of 14 k€. 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 |
|---|---|
| Revenue | N/C |
| Net income | 13 796 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, DISTRILIT generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
13 796 €
The debt ratio (= Financial debt / Equity x 100) stands at 1363%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1363.402%
3.509%
74.3%
In 2024, the debt ratio of DISTRILIT (1363.40) 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 2024, the financial autonomy of DISTRILIT (3.5%) 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 96.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.726
In 2024, the liquidity ratio of DISTRILIT (96.73) 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.
Based on 61 transactions of similar company sales
in 2024,
the value of DISTRILIT is estimated at
65 940 €
(range 29 816€ - 109 488€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 DISTRILIT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of DISTRILIT is not publicly disclosed (confidential accounts filed with INPI).
Yes, DISTRILIT generated a net profit of 14 k€ in 2024.
The headquarters of DISTRILIT is located in SAINT-MAUR (36250), in the department Indre.
The tax return of DISTRILIT 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).
DISTRILIT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.