SIREN : 383257938
DISTRIVAL is a French company founded 34 years ago, specialized in the sector Supermarchés. Based in MONDEVILLE (14120), this company of category GE shows in 2024 a revenue of 24.5 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 460 195 € | 25 662 781 € | 24 879 323 € | 24 916 981 € | 23 154 848 € | 21 302 427 € | 20 868 455 € | 19 803 116 € | 19 691 277 € |
| Net income | -12 116 € | 350 063 € | 368 306 € | 633 344 € | 413 181 € | 416 585 € | 400 094 € | 349 698 € | 334 161 € |
| EBITDA | 124 968 € | 818 775 € | 707 235 € | 1 100 999 € | 862 731 € | 783 190 € | 661 463 € | 668 710 € | 673 593 € |
| Net margin | -0.0% | 1.4% | 1.5% | 2.5% | 1.8% | 2.0% | 1.9% | 1.8% | 1.7% |
In 2024, DISTRIVAL achieves revenue of 24.5 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Slight decline of -5% vs 2023. After deducting consumption (20.5 M€), gross margin stands at 3.9 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 125 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -85%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 k€ (-0.0% of revenue), which will impact equity.
24 460 195 €
3 945 250 €
124 968 €
1 358 €
-12 116 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.305%
26.278%
0.648%
0.025
22.4%
In 2024, the debt ratio of DISTRIVAL (0.30) 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 2024, the financial autonomy of DISTRIVAL (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DISTRIVAL (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.20. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
110.2
12.534
In 2024, the liquidity ratio of DISTRIVAL (110.20) 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 2024, the interest coverage of DISTRIVAL (12.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 1.8 M€ to permanently finance.
1 768 717 €
1 j
30 j
26 j
26 j
Based on 551 transactions of similar company sales in 2024, the value of DISTRIVAL is estimated at 2 478 203 € (range 1 275 340€ - 4 659 706€). With an EBITDA of 124 968€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 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 DISTRIVAL with other companies in the same sector:
The revenue of DISTRIVAL in 2024 is 24.5 M€.
DISTRIVAL recorded a net loss in 2024.
The headquarters of DISTRIVAL is located in MONDEVILLE (14120), in the department Calvados.
The tax return of DISTRIVAL 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).
DISTRIVAL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.