SIREN : 383103769
DISVAR is a French company founded 34 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in COMPS-SUR-ARTUBY (83840), this company of category PME shows in 2024 a revenue of 181 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 180 938 € | 196 883 € | 189 169 € | N/C | 224 049 € | 174 582 € | 199 608 € | 207 798 € | 206 242 € |
| Net income | 24 490 € | 46 250 € | 30 628 € | 0 € | 43 488 € | 17 237 € | 20 171 € | 24 202 € | 15 819 € |
| EBITDA | 33 177 € | 63 676 € | 41 527 € | N/C | 55 026 € | 23 216 € | 26 808 € | 32 285 € | 22 823 € |
| Net margin | 13.5% | 23.5% | 16.2% | N/C | 19.4% | 9.9% | 10.1% | 11.6% | 7.7% |
In 2024, DISVAR achieves revenue of 181 k€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -8% vs 2023. After deducting consumption (71 k€), gross margin stands at 110 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 18.3% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -48%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
180 938 €
109 578 €
33 177 €
28 680 €
24 490 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.108%
0.667%
16.022%
0.0
13.5%
In 2024, the debt ratio of DISVAR (1.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DISVAR (0.7%) 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 DISVAR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.923
0.0
In 2024, the liquidity ratio of DISVAR (237.92) 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 DISVAR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 232 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 149 days of revenue, i.e. 75 k€ to permanently finance. Over 2016-2024, WCR increased by +151%, requiring additional financing.
74 818 €
0 j
0 j
232 j
149 j
Based on 85 transactions of similar company sales
(all years),
the value of DISVAR is estimated at
40 588 €
(range 21 937€ - 148 514€).
With an EBITDA of 33 177€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 DISVAR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of DISVAR in 2024 is 181 k€.
Yes, DISVAR generated a net profit of 24 k€ in 2024.
The headquarters of DISVAR is located in COMPS-SUR-ARTUBY (83840), in the department Var.
The tax return of DISVAR 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).
DISVAR operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.