SIREN : 835041401
DISTRIWIT is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in WITTENHEIM (68270), this company of category PME shows in 2023 a revenue of 25.7 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 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 25 651 902 € | 23 652 964 € | 22 099 978 € | 22 064 533 € | N/C |
| Net income | 246 727 € | 230 154 € | 253 665 € | 253 039 € | -500 € |
| EBITDA | 502 320 € | 443 152 € | 540 035 € | 475 744 € | -500 € |
| Net margin | 1.0% | 1.0% | 1.1% | 1.1% | N/C |
In 2023, DISTRIWIT achieves revenue of 25.7 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2022: +8%. After deducting consumption (19.5 M€), gross margin stands at 6.2 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 502 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 247 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
25 651 902 €
6 182 203 €
502 320 €
307 872 €
246 727 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.888%
35.813%
1.904%
2.735
50.0%
In 2023, the debt ratio of DISTRIWIT (55.89) 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 2023, the financial autonomy of DISTRIWIT (35.8%) 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 DISTRIWIT (2.73) 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 95.50. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
95.498
5.113
In 2023, the liquidity ratio of DISTRIWIT (95.50) 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.
In 2023, the interest coverage of DISTRIWIT (5.1x) 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) 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: 36 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 796 k€ to permanently finance.
796 492 €
1 j
36 j
14 j
11 j
Based on 357 transactions of similar company sales in 2023, the value of DISTRIWIT is estimated at 4 323 884 € (range 2 543 728€ - 7 673 149€). With an EBITDA of 502 320€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 DISTRIWIT with other companies in the same sector:
The revenue of DISTRIWIT in 2023 is 25.7 M€.
Yes, DISTRIWIT generated a net profit of 247 k€ in 2023.
The headquarters of DISTRIWIT is located in WITTENHEIM (68270), in the department Haut-Rhin.
The tax return of DISTRIWIT 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).
DISTRIWIT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.