SIREN : 304972185
DONVILLE DISTRIBUTION is a French company founded 50 years ago, specialized in the sector Activités des sociétés holding. Based in PROVINS (77160), this company of category PME shows in 2024 a revenue of 835 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 834 618 € | 803 835 € | 802 854 € | 843 092 € | 820 081 € | 822 936 € | 978 499 € | 1 050 976 € | 1 079 849 € |
| Net income | 311 685 € | 165 274 € | 663 851 € | -21 295 € | 129 140 € | 245 834 € | 2 896 226 € | 70 012 € | 435 676 € |
| EBITDA | 362 414 € | 211 079 € | 181 542 € | 261 193 € | 240 235 € | 133 135 € | 391 341 € | 517 016 € | 465 039 € |
| Net margin | 37.3% | 20.6% | 82.7% | -2.5% | 15.7% | 29.9% | 296.0% | 6.7% | 40.3% |
In 2024, DONVILLE DISTRIBUTION achieves revenue of 835 k€. Activity remains stable over the period (CAGR: -3.2%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 835 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 362 k€, representing 43.4% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 312 k€, i.e. 37.3% of revenue. This profit can be retained or distributed to shareholders.
834 618 €
834 618 €
362 414 €
-5 481 €
311 685 €
43.4%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 62.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.048%
76.998%
62.407%
4.447
67.8%
In 2024, the debt ratio of DONVILLE DISTRIBUTION (27.05) 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 2024, the financial autonomy of DONVILLE DISTRIBUTION (77.0%) 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 2024, the repayment capacity of DONVILLE DISTRIBUTION (4.45) 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 758.50. 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 79.1x. Operating income very largely covers interest expenses: high safety margin.
758.501
79.075
In 2024, the liquidity ratio of DONVILLE DISTRIBUTION (758.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DONVILLE DISTRIBUTION (79.1x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). WCR is negative (-66 days): operations structurally generate cash. Over 2016-2024, WCR increased by +74%, requiring additional financing.
-154 112 €
17 j
77 j
0 j
-66 j
Based on 54 transactions of similar company sales
in 2024,
the value of DONVILLE DISTRIBUTION is estimated at
1 114 719 €
(range 298 092€ - 2 150 919€).
With an EBITDA of 362 414€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 DONVILLE DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DONVILLE DISTRIBUTION in 2024 is 835 k€.
Yes, DONVILLE DISTRIBUTION generated a net profit of 312 k€ in 2024.
The headquarters of DONVILLE DISTRIBUTION is located in PROVINS (77160), in the department Seine-et-Marne.
The tax return of DONVILLE 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).
DONVILLE DISTRIBUTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.