SIREN : 913403903
DISTRIPATAN is a French company founded 3 years ago, specialized in the sector Supermarchés. Based in PUISEUX-PONTOISE (95650), this company of category PME shows in 2025 a net income negative of -63 k€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -63 176 € | -87 357 € | -507 248 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, DISTRIPATAN records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.
-63 176 €
The debt ratio (= Financial debt / Equity x 100) stands at -106%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-106.123%
-47.118%
In 2025, the debt ratio of DISTRIPATAN (-106.12) 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 2025, the financial autonomy of DISTRIPATAN (-47.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 253.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.848
In 2025, the liquidity ratio of DISTRIPATAN (253.85) 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.
Compare DISTRIPATAN with other companies in the same sector:
The revenue of DISTRIPATAN is not publicly disclosed (confidential accounts filed with INPI).
DISTRIPATAN recorded a net loss in 2025.
The headquarters of DISTRIPATAN is located in PUISEUX-PONTOISE (95650), in the department Val-d'Oise.
The tax return of DISTRIPATAN 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).
DISTRIPATAN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.