SIREN : 411022668
DISTRISAV is a French company founded 29 years ago, specialized in the sector Activités des sièges sociaux. Based in SAVENAY (44260), this company of category ETI shows in 2024 a revenue of 908 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 907 922 € | 919 888 € | 932 011 € | 714 364 € | 701 539 € | 673 800 € | 644 400 € | 644 400 € |
| Net income | 2 563 076 € | 873 106 € | 796 030 € | 831 059 € | 780 053 € | 754 332 € | 776 439 € | -9 730 € |
| EBITDA | 109 850 € | 150 033 € | 151 128 € | 87 642 € | 67 131 € | 63 987 € | 92 347 € | 68 227 € |
| Net margin | 282.3% | 94.9% | 85.4% | 116.3% | 111.2% | 112.0% | 120.5% | -1.5% |
In 2024, DISTRISAV achieves revenue of 908 k€. Revenue is growing positively over 8 years (CAGR: +4.4%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 908 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 12.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -27%, reducing margin by 4.2 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 2.6 M€, i.e. 282.3% of revenue. This profit can be retained or distributed to shareholders.
907 922 €
907 922 €
109 850 €
44 560 €
2 563 076 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 290.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.93%
71.312%
290.72%
1.748
69.3%
In 2024, the debt ratio of DISTRISAV (38.93) 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 DISTRISAV (71.3%) 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 2024, the repayment capacity of DISTRISAV (1.75) 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 2090.37. 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 64.0x. Operating income very largely covers interest expenses: high safety margin.
2090.373
64.034
In 2024, the liquidity ratio of DISTRISAV (2090.37) 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 DISTRISAV (64.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 1132 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +348800%, requiring additional financing.
2 853 717 €
2 j
60 j
0 j
1132 j
Based on 103 transactions of similar company sales in 2024, the value of DISTRISAV is estimated at 5 253 103 € (range 1 770 113€ - 13 788 786€). With an EBITDA of 109 850€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 DISTRISAV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DISTRISAV in 2024 is 908 k€.
Yes, DISTRISAV generated a net profit of 2.6 M€ in 2024.
The headquarters of DISTRISAV is located in SAVENAY (44260), in the department Loire-Atlantique.
The tax return of DISTRISAV 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).
DISTRISAV operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.