SIREN : 795067735
DISTRILOGAR is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in SAUSSET-LES-PINS (13960), this company of category PME shows in 2022 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 684 289 € | N/C | N/C | N/C | 10 709 621 € | 10 253 136 € | 9 376 249 € |
| Net income | 13 590 € | 16 608 € | 14 773 € | 13 279 € | 9 901 € | 20 439 € | 54 836 € | 41 676 € | 106 411 € | 143 432 € |
| EBITDA | N/C | N/C | N/C | 97 734 € | N/C | N/C | N/C | 72 854 € | 130 602 € | 212 655 € |
| Net margin | N/C | N/C | N/C | 0.4% | N/C | N/C | N/C | 0.4% | 1.0% | 1.5% |
In 2025, DISTRILOGAR generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 143 k€ -> 14 k€.
13 590 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.845%
50.326%
15.7%
In 2025, the debt ratio of DISTRILOGAR (39.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of DISTRILOGAR (50.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.826
In 2025, the liquidity ratio of DISTRILOGAR (69.83) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 270 transactions of similar company sales in 2025, the value of DISTRILOGAR is estimated at 85 590 € (range 34 599€ - 205 909€). 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 DISTRILOGAR with other companies in the same sector:
The revenue of DISTRILOGAR in 2022 is 3.7 M€.
Yes, DISTRILOGAR generated a net profit of 14 k€ in 2025.
The headquarters of DISTRILOGAR is located in SAUSSET-LES-PINS (13960), in the department Bouches-du-Rhone.
The tax return of DISTRILOGAR 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).
DISTRILOGAR operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.