Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DISTRIMONTREUIL : revenue, balance sheet and financial ratios

DISTRIMONTREUIL is a French company founded 5 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in MONTREUIL (93100), this company of category PME shows in 2024 a net income positive of 121 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

Financial history - DISTRIMONTREUIL (SIREN 890277007)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 120 836 € 46 638 € 22 208 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, DISTRIMONTREUIL generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 22 k€ -> 121 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

120 836 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.367%

Financial autonomy (2024) ?
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

29.081%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.3%

Solvency indicators evolution
DISTRIMONTREUIL

Sector positioning

Debt ratio
93.37 2024
2022
2023
2024
Q1: 0.0
Med: 23.43
Q3: 121.92
Average -7 pts over 3 years

In 2024, the debt ratio of DISTRIMONTREUIL (93.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.08% 2024
2022
2023
2024
Q1: 0.29%
Med: 21.22%
Q3: 45.84%
Good +6 pts over 3 years

In 2024, the financial autonomy of DISTRIMONTREUIL (29.1%) 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 160.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

160.856

Liquidity indicators evolution
DISTRIMONTREUIL

Sector positioning

Liquidity ratio
160.86 2024
2022
2023
2024
Q1: 98.73
Med: 156.88
Q3: 292.75
Good +19 pts over 3 years

In 2024, the liquidity ratio of DISTRIMONTREUIL (160.86) 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 DISTRIMONTREUIL in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 89 106€ to 198 769€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
89k€ 183k€ 198k€
183 348 € Range: 89 106€ - 198 769€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Autres commerces de détail en magasin non spécialisé)

Compare DISTRIMONTREUIL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about DISTRIMONTREUIL

What is the revenue of DISTRIMONTREUIL ?

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

Is DISTRIMONTREUIL profitable?

Yes, DISTRIMONTREUIL generated a net profit of 121 k€ in 2024.

Where is the headquarters of DISTRIMONTREUIL ?

The headquarters of DISTRIMONTREUIL is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of DISTRIMONTREUIL ?

The tax return of DISTRIMONTREUIL 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 DISTRIMONTREUIL operate?

DISTRIMONTREUIL operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.