SIREN : 520023433
DR DISTRIBUTION is a French company founded 16 years ago, specialized in the sector Vente à distance sur catalogue général. Based in BEZANNES (51430), this company of category PME shows in 2025 a revenue of 2.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 399 637 € | 2 757 812 € | 3 040 492 € | 2 581 446 € | 3 487 993 € | 2 783 274 € | 1 759 804 € | 1 793 628 € | 1 670 652 € |
| Net income | 1 871 € | 2 190 € | 2 878 € | 25 843 € | 237 678 € | 76 792 € | 45 561 € | 33 116 € | 66 230 € |
| EBITDA | 6 459 € | 3 671 € | 352 € | 16 691 € | 312 013 € | 89 947 € | 49 803 € | 27 050 € | 79 326 € |
| Net margin | 0.1% | 0.1% | 0.1% | 1.0% | 6.8% | 2.8% | 2.6% | 1.8% | 4.0% |
In 2025, DR DISTRIBUTION achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Significant drop of -13% vs 2024. After deducting consumption (1.6 M€), gross margin stands at 811 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
2 399 637 €
810 670 €
6 459 €
726 €
1 871 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 217%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
217.3%
15.006%
0.316%
28.868
74.3%
In 2025, the debt ratio of DR DISTRIBUTION (217.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DR DISTRIBUTION (15.0%) 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 2025, the repayment capacity of DR DISTRIBUTION (28.87) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.54. 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 164.4x. Operating income very largely covers interest expenses: high safety margin.
181.539
164.375
In 2025, the liquidity ratio of DR DISTRIBUTION (181.54) 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 2025, the interest coverage of DR DISTRIBUTION (164.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 476 k€ to permanently finance. Over 2017-2025, WCR increased by +205%, requiring additional financing.
476 400 €
62 j
35 j
11 j
71 j
Based on 121 transactions of similar company sales (all years), the value of DR DISTRIBUTION is estimated at 206 036 € (range 117 617€ - 445 248€). With an EBITDA of 6 459€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 DR DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of DR DISTRIBUTION in 2025 is 2.4 M€.
Yes, DR DISTRIBUTION generated a net profit of 2 k€ in 2025.
The headquarters of DR DISTRIBUTION is located in BEZANNES (51430), in the department Marne.
The tax return of DR 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).
DR DISTRIBUTION operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.