SIREN : 804920023
DISTRIMEAUX is a French company founded 11 years ago, specialized in the sector Supermarchés. Based in VITRY-SUR-SEINE (94400), this company of category GE shows in 2024 a revenue of 61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61 488 € | 115 926 € | 117 861 € | 88 251 € | 89 753 € | 85 452 € | 82 392 € | 846 460 € | 1 141 848 € |
| Net income | -120 995 € | -116 926 € | -24 900 € | -80 231 € | -66 670 € | -74 068 € | -72 269 € | -194 809 € | -209 744 € |
| EBITDA | -58 739 € | 9 117 € | 17 009 € | -39 655 € | -21 728 € | -38 666 € | -36 866 € | -160 572 € | -159 201 € |
| Net margin | -196.8% | -100.9% | -21.1% | -90.9% | -74.3% | -86.7% | -87.7% | -23.0% | -18.4% |
In 2024, DISTRIMEAUX achieves revenue of 61 k€. Revenue is declining over the period 2016-2024 (CAGR: -30.6%). Significant drop of -47% vs 2023. After deducting consumption (0 €), gross margin stands at 61 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -59 k€, representing -95.5% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -744%, reducing margin by 103.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -121 k€ (-196.8% of revenue), which will impact equity.
61 488 €
61 488 €
-58 739 €
-100 482 €
-120 995 €
-95.5%
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 -60%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-59.824%
-126.833%
0.0
39.2%
In 2024, the debt ratio of DISTRIMEAUX (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 DISTRIMEAUX (-59.8%) 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 DISTRIMEAUX (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 4.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.977
-33.111
In 2024, the liquidity ratio of DISTRIMEAUX (4.98) 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 DISTRIMEAUX (-33.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 522 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 498 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2412 days): operations structurally generate cash. Over 2016-2024, WCR increased by +32%, requiring additional financing.
-411 902 €
522 j
24 j
0 j
-2412 j
Based on 551 transactions of similar company sales in 2024, the value of DISTRIMEAUX is estimated at 14 137 € (range 7 686€ - 25 963€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 DISTRIMEAUX with other companies in the same sector:
The revenue of DISTRIMEAUX in 2024 is 61 k€.
DISTRIMEAUX recorded a net loss in 2024.
The headquarters of DISTRIMEAUX is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of DISTRIMEAUX 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).
DISTRIMEAUX operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.