Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DISTROFF REGALIS : revenue, balance sheet and financial ratios

DISTROFF REGALIS is a French company founded 33 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in LAMBERSART (59130), this company of category PME shows in 2022 a net income negative of -10 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

Financial history - DISTROFF REGALIS (SIREN 389786336)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -10 097 € 3 238 € 2 471 € 4 567 € 8 934 € 18 120 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, DISTROFF REGALIS records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 097 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.424%

Financial autonomy (2022) ?
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

34.172%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.8%

Solvency indicators evolution
DISTROFF REGALIS

Sector positioning

Debt ratio
52.42 2022
2020
2021
2022
Q1: 0.0
Med: 6.23
Q3: 53.97
Average

In 2022, the debt ratio of DISTROFF REGALIS (52.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.17% 2022
2020
2021
2022
Q1: 15.33%
Med: 37.18%
Q3: 59.34%
Average

In 2022, the financial autonomy of DISTROFF REGALIS (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

124.981

Liquidity indicators evolution
DISTROFF REGALIS

Sector positioning

Liquidity ratio
124.98 2022
2020
2021
2022
Q1: 136.77
Med: 203.41
Q3: 332.18
Watch

In 2022, the liquidity ratio of DISTROFF REGALIS (124.98) 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.

Positioning of DISTROFF REGALIS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare DISTROFF REGALIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about DISTROFF REGALIS

What is the revenue of DISTROFF REGALIS ?

The revenue of DISTROFF REGALIS is not publicly disclosed (confidential accounts filed with INPI).

Is DISTROFF REGALIS profitable?

DISTROFF REGALIS recorded a net loss in 2022.

Where is the headquarters of DISTROFF REGALIS ?

The headquarters of DISTROFF REGALIS is located in LAMBERSART (59130), in the department Nord.

Where to find the tax return of DISTROFF REGALIS ?

The tax return of DISTROFF REGALIS 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 DISTROFF REGALIS operate?

DISTROFF REGALIS operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.