SIREN : 504205444
DISTRINET is a French company founded 18 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MAUGUIO (34130), this company of category PME shows in 2022 a revenue of 8.7 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 8 674 159 € | 9 498 193 € | N/C | N/C | 3 867 704 € | N/C |
| Net income | 255 237 € | 445 058 € | 613 196 € | 944 533 € | 661 152 € | 369 359 € | 308 093 € | 76 561 € |
| EBITDA | N/C | N/C | 840 029 € | 1 332 730 € | N/C | N/C | 424 484 € | N/C |
| Net margin | N/C | N/C | 7.1% | 9.9% | N/C | N/C | 8.0% | N/C |
In 2024, DISTRINET generates positive net income of 255 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 77 k€ -> 255 k€.
255 237 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.265%
50.503%
25.7%
In 2024, the debt ratio of DISTRINET (65.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DISTRINET (50.5%) 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.
In 2022, the repayment capacity of DISTRINET (1.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 688.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
688.983
In 2024, the liquidity ratio of DISTRINET (688.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of DISTRINET (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 121 transactions of similar company sales (all years), the value of DISTRINET is estimated at 959 064 € (range 312 899€ - 2 589 421€). 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 121 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 DISTRINET with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of DISTRINET in 2022 is 8.7 M€.
Yes, DISTRINET generated a net profit of 255 k€ in 2024.
The headquarters of DISTRINET is located in MAUGUIO (34130), in the department Herault.
The tax return of DISTRINET 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).
DISTRINET operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.