SIREN : 823830476
DISTRISOFA is a French company founded 9 years ago, specialized in the sector Commerce de détail de meubles. Based in L'ISLE-D'ABEAU (38080), this company of category PME shows in 2022 a revenue of 2.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 426 118 € | 2 868 337 € | 2 375 903 € | 2 596 629 € | N/C | 1 376 142 € |
| Net income | 9 699 € | 9 288 € | 78 228 € | 34 232 € | 143 483 € | 974 € | 38 255 € | 43 736 € | -18 129 € |
| EBITDA | N/C | N/C | N/C | 12 827 € | 303 447 € | 41 364 € | 83 954 € | N/C | -71 958 € |
| Net margin | N/C | N/C | N/C | 1.4% | 5.0% | 0.0% | 1.5% | N/C | -1.3% |
In 2025, DISTRISOFA generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
9 699 €
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
129.267%
25.81%
48.3%
In 2025, the debt ratio of DISTRISOFA (129.27) 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 2025, the financial autonomy of DISTRISOFA (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.48
In 2025, the liquidity ratio of DISTRISOFA (113.48) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 10 649€ to 63 533€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 DISTRISOFA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of DISTRISOFA in 2022 is 2.4 M€.
Yes, DISTRISOFA generated a net profit of 10 k€ in 2025.
The headquarters of DISTRISOFA is located in L'ISLE-D'ABEAU (38080), in the department Isere.
The tax return of DISTRISOFA 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).
DISTRISOFA 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.