SIREN : 422683128
DISTRILOG is a French company founded 27 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LE PORT (97420), this company of category ETI shows in 2022 a revenue of 7.8 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 819 877 € | 7 047 928 € | 7 015 312 € | 6 618 267 € | 6 412 768 € | 5 390 510 € |
| Net income | 29 973 € | -102 327 € | 112 691 € | -48 587 € | -48 481 € | 145 315 € | 161 729 € | 107 823 € |
| EBITDA | N/C | N/C | 287 408 € | 153 466 € | 88 873 € | 233 983 € | 189 512 € | -4 379 € |
| Net margin | N/C | N/C | 1.4% | -0.7% | -0.7% | 2.2% | 2.5% | 2.0% |
In 2024, DISTRILOG generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 108 k€ -> 30 k€.
29 973 €
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
114.741%
8.054%
16.1%
In 2024, the debt ratio of DISTRILOG (114.74) 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 DISTRILOG (8.1%) 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 2022, the repayment capacity of DISTRILOG (1.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.772
In 2024, the liquidity ratio of DISTRILOG (107.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of DISTRILOG (9.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 77 transactions of similar company sales
(all years),
the value of DISTRILOG is estimated at
35 791 €
(range 13 016€ - 133 986€).
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 77 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 DISTRILOG with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of DISTRILOG in 2022 is 7.8 M€.
Yes, DISTRILOG generated a net profit of 30 k€ in 2024.
The headquarters of DISTRILOG is located in LE PORT (97420), in the department La Reunion.
The tax return of DISTRILOG 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).
DISTRILOG operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.