Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-01-07 (23 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: CASTELNAU-LE-LEZ (34170), Herault
Le dernier exercice comptable publié pour cette entreprise remonte à 2019. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
DISTRIPRESSE LANGUEDOC : revenue, balance sheet and financial ratios
DISTRIPRESSE LANGUEDOC is a French company
founded 23 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in CASTELNAU-LE-LEZ (34170),
this company of category PME
shows in 2019 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, DISTRIPRESSE LANGUEDOC combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
Financial history - DISTRIPRESSE LANGUEDOC (SIREN 501827273)
Indicator
2019
2018
2017
Revenue
1 654 661 €
1 493 545 €
1 408 887 €
Net income
3 585 €
3 924 €
20 557 €
EBITDA
19 019 €
10 792 €
30 648 €
Net margin
0.2%
0.3%
1.5%
Revenue and income statement
In 2019, DISTRIPRESSE LANGUEDOC achieves revenue of 1.7 M€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2018, growth of +11% (1.5 M€ -> 1.7 M€). After deducting consumption (1.5 M€), gross margin stands at 109 k€, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 1.1% of revenue. This ratio is slightly less favorable than the sector median (3.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2019)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 654 661 €
Gross margin (2019)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
109 241 €
EBITDA (2019)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
19 019 €
EBIT (2019)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
10 129 €
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 585 €
EBITDA margin (2019)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
1.1%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This ratio is more favorable than the sector median (14.4%). Financial autonomy (= Equity / Total assets x 100) reaches 10%. This ratio is less favorable than the sector median (39.3%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (2.7%).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.03%
Financial autonomy (2019)
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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
9.65%
Cash flow / Revenue (2019)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
0.76%
Repayment capacity (2019)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.58
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
12.246
8.545
5.026
Financial autonomy
14.582
14.14
9.655
Repayment capacity
0.745
1.172
0.577
Cash flow / Revenue
1.588%
0.684%
0.757%
Sector positioning
Debt ratio
5.03%2019
Q1: 0.29%
Med: 14.44%
Q3: 65.88%
Good-11 pts over 3 years
In 2019, the debt ratio of DISTRIPRESSE LANGUEDOC (5.0%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
9.65%2019
Q1: 16.37%
Med: 39.31%
Q3: 62.3%
Watch-7 pts over 3 years
In 2019, the financial autonomy of DISTRIPRESSE LANGUEDOC (9.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.11. This ratio is less favorable than the sector median (2.0) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2019)
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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
1.11
Interest coverage (2019)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
1.16245
1.16048
1.10605
Interest coverage
0.411
1.408
0.536
Sector positioning
Liquidity ratio
1.112019
Q1: 1.32
Med: 2.03
Q3: 3.62
Watch
In 2019, the liquidity ratio of DISTRIPRESSE LANGUEDOC (1.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.54x2019
Q1: 0.0x
Med: 0.2x
Q3: 4.74x
Good
In 2019, the interest coverage of DISTRIPRESSE LANGUEDOC (0.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 275 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 305 days of revenue, i.e. 1.4 M€ to permanently finance. Between 2017 and 2019, WCR worsened by 112 days of revenue, signaling an increased financing need.
Operating WCR (2019)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
1 403 599 €
Customer credit (2019)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
211 j
Supplier credit (2019)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
275 j
Inventory turnover (2019)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
67 j
WCR in days of revenue (2019)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
305 j
WCR and payment terms evolution DISTRIPRESSE LANGUEDOC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Operating WCR
756 446 €
891 557 €
1 403 599 €
Inventory turnover (days)
72
70
67
Customer payment term (days)
116
134
211
Supplier payment term (days)
174
190
275
Positioning of DISTRIPRESSE LANGUEDOC in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of DISTRIPRESSE LANGUEDOC is estimated at
122 139 €
(range 62 948€ - 316 045€).
With an EBITDA of 19 019€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.19x
(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.
Estimated enterprise value2019
145 transactions
62k€122k€316k€
122 139 €Range: 62 948€ - 316 045€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
19 019 €×2.6x
Estimation49 569 €
18 033€ - 139 337€
Revenue Multiple30%
1 654 661 €×0.19x
Estimation316 580 €
178 179€ - 807 065€
Net Income Multiple20%
3 585 €×3.3x
Estimation11 906 €
2 394€ - 21 288€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare DISTRIPRESSE LANGUEDOC with other companies in the same sector:
Frequently asked questions about DISTRIPRESSE LANGUEDOC
What is the revenue of DISTRIPRESSE LANGUEDOC ?
The revenue of DISTRIPRESSE LANGUEDOC in 2019 is 1.7 M€.
Is DISTRIPRESSE LANGUEDOC profitable?
Yes, DISTRIPRESSE LANGUEDOC generated a net profit of 4 k€ in 2019.
Where is the headquarters of DISTRIPRESSE LANGUEDOC ?
The headquarters of DISTRIPRESSE LANGUEDOC is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
Where to find the tax return of DISTRIPRESSE LANGUEDOC ?
The tax return of DISTRIPRESSE LANGUEDOC 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 DISTRIPRESSE LANGUEDOC operate?
DISTRIPRESSE LANGUEDOC operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.