SIREN : 333545234
DISTRIPER is a French company founded 40 years ago, specialized in the sector Commerce d'alimentation générale. Based in PERPIGNAN (66000), this company of category PME shows in 2023 a revenue of 22.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 22 300 351 € | 19 455 736 € | 17 293 670 € | 17 143 420 € | 16 962 579 € | 15 893 110 € | 13 015 360 € | N/C | 14 620 613 € |
| Net income | 82 286 € | 179 612 € | 226 609 € | 105 576 € | 116 183 € | 52 343 € | 268 473 € | -9 801 € | 912 094 € | -324 364 € |
| EBITDA | N/C | 323 360 € | 269 329 € | 395 129 € | 376 953 € | 285 982 € | 304 977 € | 51 861 € | N/C | -94 906 € |
| Net margin | N/C | 0.8% | 1.2% | 0.6% | 0.7% | 0.3% | 1.7% | -0.1% | N/C | -2.2% |
In 2024, DISTRIPER generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
82 286 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
30.901%
32.444%
24.0%
In 2024, the debt ratio of DISTRIPER (30.90) 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 DISTRIPER (32.4%) 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 2023, the repayment capacity of DISTRIPER (1.48) 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 126.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.362
In 2024, the liquidity ratio of DISTRIPER (126.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of DISTRIPER (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. Excellent situation: suppliers finance 212 days of the operating cycle (retail model).
0 €
24 j
236 j
0 j
Based on 551 transactions of similar company sales in 2024, the value of DISTRIPER is estimated at 479 372 € (range 216 250€ - 1 082 571€). 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 551 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 DISTRIPER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of DISTRIPER in 2023 is 22.3 M€.
Yes, DISTRIPER generated a net profit of 82 k€ in 2024.
The headquarters of DISTRIPER is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of DISTRIPER 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).
DISTRIPER operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.