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DISTRIME : revenue, balance sheet and financial ratios

DISTRIME is a French company founded 5 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS ([ND]), this company of category PME shows in 2021 a net income positive of 4 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

Financial history - DISTRIME (SIREN 890293301)
Indicator 2021
Revenue N/C
Net income 3 862 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, DISTRIME generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 862 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.722%

Solvency indicators evolution
DISTRIME

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 0.0
Med: 5.86
Q3: 64.45
Excellent

In 2021, the debt ratio of DISTRIME (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.

Financial autonomy
35.72% 2021
2021
Q1: 3.7%
Med: 29.9%
Q3: 57.44%
Good

In 2021, the financial autonomy of DISTRIME (35.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 276.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

276.728

Liquidity indicators evolution
DISTRIME

Sector positioning

Liquidity ratio
276.73 2021
2021
Q1: 135.01
Med: 226.37
Q3: 386.08
Good

In 2021, the liquidity ratio of DISTRIME (276.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of DISTRIME in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 823€ to 24 581€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
0k€ 5k€ 24k€
5 888 € Range: 823€ - 24 581€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Formation continue d'adultes)

Compare DISTRIME with other companies in the same sector:

Frequently asked questions about DISTRIME

What is the revenue of DISTRIME ?

The revenue of DISTRIME is not publicly disclosed (confidential accounts filed with INPI).

Is DISTRIME profitable?

Yes, DISTRIME generated a net profit of 4 k€ in 2021.

Where is the headquarters of DISTRIME ?

The headquarters of DISTRIME is located in PARIS ([ND]).

Where to find the tax return of DISTRIME ?

The tax return of DISTRIME 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).

In which sector does DISTRIME operate?

DISTRIME operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.