SIREN : 789306628
DISTRIMO is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in TANAY (21310), this company of category PME shows in 2018 a revenue of 125 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 125 000 € | N/C | N/C |
| Net income | 2 660 706 € | 123 562 € | 130 787 € | 98 348 € | 98 235 € | -4 064 € | -10 979 € |
| EBITDA | N/C | N/C | N/C | N/C | 35 758 € | -5 700 € | -12 302 € |
| Net margin | N/C | N/C | N/C | N/C | 78.6% | N/C | N/C |
In 2024, DISTRIMO generates positive net income of 2.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 660 706 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.1%
96.59%
96.7%
In 2024, the debt ratio of DISTRIMO (1.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DISTRIMO (96.6%) 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 3337.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3337.945
In 2024, the liquidity ratio of DISTRIMO (3337.95) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of DISTRIMO is estimated at
3 884 529 €
(range 2 477 487€ - 19 871 380€).
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 54 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 DISTRIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DISTRIMO in 2018 is 125 k€.
Yes, DISTRIMO generated a net profit of 2.7 M€ in 2024.
The headquarters of DISTRIMO is located in TANAY (21310), in the department Cote-d'Or.
The tax return of DISTRIMO 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).
DISTRIMO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.