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DN2M DISTRIBUTION : revenue, balance sheet and financial ratios

DN2M DISTRIBUTION is a French company founded 6 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in OZOIR-LA-FERRIERE (77330), this company of category PME shows in 2021 a revenue of 360 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

Financial history - DN2M DISTRIBUTION (SIREN 853609345)
Indicator 2025 2021
Revenue N/C 360 034 €
Net income 125 529 € 52 431 €
EBITDA N/C 66 910 €
Net margin N/C 14.6%

Revenue and income statement

In 2025, DN2M DISTRIBUTION generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 52 k€ -> 126 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

125 529 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.667%

Financial autonomy (2025) ?
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

63.042%

Asset age ratio (2025) ?
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

63.2%

Solvency indicators evolution
DN2M DISTRIBUTION

Sector positioning

Debt ratio
52.67 2025
2021
2025
Q1: 4.86
Med: 27.21
Q3: 59.98
Average -6 pts over 2 years

In 2025, the debt ratio of DN2M DISTRIBUTION (52.67) 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
63.04% 2025
2021
2025
Q1: 24.54%
Med: 43.66%
Q3: 63.04%
Excellent +18 pts over 2 years

In 2025, the financial autonomy of DN2M DISTRIBUTION (63.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.08 years 2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.55 years
Watch

In 2021, the repayment capacity of DN2M DISTRIBUTION (2.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1075.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1075.457

Liquidity indicators evolution
DN2M DISTRIBUTION

Sector positioning

Liquidity ratio
1075.46 2025
2021
2025
Q1: 166.5
Med: 269.38
Q3: 358.93
Excellent +47 pts over 2 years

In 2025, the liquidity ratio of DN2M DISTRIBUTION (1075.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.4x 2021
2021
Q1: 0.0x
Med: 0.07x
Q3: 1.38x
Excellent

In 2021, the interest coverage of DN2M DISTRIBUTION (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DN2M DISTRIBUTION

Positioning of DN2M DISTRIBUTION in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of DN2M DISTRIBUTION is estimated at 211 885 € (range 87 772€ - 860 084€). 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.

Estimated enterprise value 2025
229 transactions
87k€ 211k€ 860k€
211 885 € Range: 87 772€ - 860 084€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
125 529 € × 1.7x = 211 886 €
Range: 87 772€ - 860 084€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires du commerce en bois et matériaux de construction)

Compare DN2M DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about DN2M DISTRIBUTION

What is the revenue of DN2M DISTRIBUTION ?

The revenue of DN2M DISTRIBUTION in 2021 is 360 k€.

Is DN2M DISTRIBUTION profitable?

Yes, DN2M DISTRIBUTION generated a net profit of 126 k€ in 2025.

Where is the headquarters of DN2M DISTRIBUTION ?

The headquarters of DN2M DISTRIBUTION is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.

Where to find the tax return of DN2M DISTRIBUTION ?

The tax return of DN2M DISTRIBUTION 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 DN2M DISTRIBUTION operate?

DN2M DISTRIBUTION operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.