SIREN : 829231042
DISTRINORD is a French company founded 8 years ago, specialized in the sector Commerce de détail de meubles. Based in LA CHAPELLE-SAINT-AUBIN (72650), this company of category PME shows in 2024 a revenue of 1.5 M€. 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 542 389 € | 1 855 913 € | 1 970 777 € | 1 606 841 € | 1 585 813 € | 1 333 910 € | 55 595 € |
| Net income | 106 959 € | 196 816 € | 256 040 € | 137 670 € | 151 136 € | 124 766 € | -45 636 € |
| EBITDA | 157 582 € | 243 602 € | 325 459 € | 160 109 € | 219 123 € | 173 181 € | -55 482 € |
| Net margin | 6.9% | 10.6% | 13.0% | 8.6% | 9.5% | 9.4% | -82.1% |
In 2024, DISTRINORD achieves revenue of 1.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +60.8%. Significant drop of -17% vs 2022. After deducting consumption (743 k€), gross margin stands at 800 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 158 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -35%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
1 542 389 €
799 593 €
157 582 €
114 750 €
106 959 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.424%
51.225%
9.357%
1.029
41.8%
In 2024, the debt ratio of DISTRINORD (34.42) 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 DISTRINORD (51.2%) 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.
In 2024, the repayment capacity of DISTRINORD (1.03) 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 253.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.
253.877
3.366
In 2024, the liquidity ratio of DISTRINORD (253.88) 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.
In 2024, the interest coverage of DISTRINORD (3.4x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 263 k€ to permanently finance. Over 2017-2024, WCR increased by +501%, requiring additional financing.
263 209 €
2 j
13 j
8 j
61 j
Based on 61 transactions of similar company sales
in 2024,
the value of DISTRINORD is estimated at
575 682 €
(range 389 344€ - 882 469€).
With an EBITDA of 157 582€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 DISTRINORD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of DISTRINORD in 2024 is 1.5 M€.
Yes, DISTRINORD generated a net profit of 107 k€ in 2024.
The headquarters of DISTRINORD is located in LA CHAPELLE-SAINT-AUBIN (72650), in the department Sarthe.
The tax return of DISTRINORD 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).
DISTRINORD operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.