SIREN : 432547206
DISTRIMAG is a French company founded 25 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SAINT-MARTIN-DE-CRAU (13310), this company of category ETI shows in 2024 a revenue of 54.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 186 870 € | 54 890 429 € | 66 119 829 € | 71 996 173 € | 67 590 462 € | 63 932 178 € | 58 096 954 € | 53 512 978 € | 49 469 132 € |
| Net income | -638 480 € | 994 413 € | 605 964 € | 1 218 779 € | 1 159 304 € | 1 079 323 € | 353 448 € | 1 097 726 € | 892 470 € |
| EBITDA | 4 096 465 € | 4 052 317 € | 5 615 163 € | 5 232 862 € | 4 541 688 € | 3 680 621 € | 3 801 483 € | 3 486 823 € | 3 670 410 € |
| Net margin | -1.2% | 1.8% | 0.9% | 1.7% | 1.7% | 1.7% | 0.6% | 2.1% | 1.8% |
In 2024, DISTRIMAG achieves revenue of 54.2 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Slight decline of -1% vs 2023. After deducting consumption (2.1 M€), gross margin stands at 52.1 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -638 k€ (-1.2% of revenue), which will impact equity.
54 186 870 €
52 096 718 €
4 096 465 €
2 089 580 €
-638 480 €
7.6%
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 26%. The balance between equity and debt is satisfactory. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
26.316%
5.933%
0.0
29.3%
In 2024, the debt ratio of DISTRIMAG (0.00) 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 DISTRIMAG (26.3%) 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 2024, the repayment capacity of DISTRIMAG (0.00) 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 90.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.1x. Operating income very largely covers interest expenses: high safety margin.
90.073
15.14
In 2024, the liquidity ratio of DISTRIMAG (90.07) 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 DISTRIMAG (15.1x) 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. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2016-2024, WCR increased by +64%, requiring additional financing.
5 257 210 €
38 j
81 j
30 j
35 j
Based on 77 transactions of similar company sales
(all years),
the value of DISTRIMAG is estimated at
5 523 539 €
(range 3 040 485€ - 13 139 711€).
With an EBITDA of 4 096 465€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 DISTRIMAG with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of DISTRIMAG in 2024 is 54.2 M€.
DISTRIMAG recorded a net loss in 2024.
The headquarters of DISTRIMAG is located in SAINT-MARTIN-DE-CRAU (13310), in the department Bouches-du-Rhone.
The tax return of DISTRIMAG 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).
DISTRIMAG 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.