SIREN : 832628234
DOMERAT DISTRI is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in DOMERAT (03410), this company of category PME shows in 2022 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 679 764 € | 2 881 950 € | 2 925 459 € | 2 899 370 € | N/C | N/C |
| Net income | 12 412 € | 49 706 € | 11 708 € | -81 812 € | -162 296 € | -48 374 € |
| EBITDA | 23 258 € | 75 404 € | 25 078 € | -50 147 € | N/C | N/C |
| Net margin | 0.5% | 1.7% | 0.4% | -2.8% | N/C | N/C |
In 2022, DOMERAT DISTRI achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -2.6%). Slight decline of -7% vs 2021. After deducting consumption (2.2 M€), gross margin stands at 466 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
2 679 764 €
466 075 €
23 258 €
-59 838 €
12 412 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at -109%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-108.559%
-10.333%
-0.955%
-3.149
19.6%
In 2022, the debt ratio of DOMERAT DISTRI (-108.56) 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 2022, the financial autonomy of DOMERAT DISTRI (-10.3%) 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 2022, the repayment capacity of DOMERAT DISTRI (-3.15) 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 41.74. 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 4.6x. Financial charges are adequately covered by operations.
41.737
4.57
In 2022, the liquidity ratio of DOMERAT DISTRI (41.74) 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 2022, the interest coverage of DOMERAT DISTRI (4.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 52 k€ to permanently finance.
52 095 €
0 j
85 j
19 j
7 j
Based on 265 transactions of similar company sales in 2022, the value of DOMERAT DISTRI is estimated at 285 936 € (range 170 696€ - 468 177€). With an EBITDA of 23 258€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 DOMERAT DISTRI with other companies in the same sector:
The revenue of DOMERAT DISTRI in 2022 is 2.7 M€.
Yes, DOMERAT DISTRI generated a net profit of 12 k€ in 2022.
The headquarters of DOMERAT DISTRI is located in DOMERAT (03410), in the department Allier.
The tax return of DOMERAT DISTRI 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).
DOMERAT DISTRI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.