SIREN : 910078229
D.S DISTRIBUTIONS is a French company founded 4 years ago, specialized in the sector Commerce d'alimentation générale. Based in MONTBOZON (70230), this company of category PME shows in 2025 a net income positive of 39 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 38 609 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, D.S DISTRIBUTIONS generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
38 609 €
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
130.329%
34.13%
53.7%
In 2025, the debt ratio of D.S DISTRIBUTIONS (130.33) 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 2025, the financial autonomy of D.S DISTRIBUTIONS (34.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.276
In 2025, the liquidity ratio of D.S DISTRIBUTIONS (230.28) 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.
Based on 270 transactions of similar company sales in 2025, the value of D.S DISTRIBUTIONS is estimated at 243 160 € (range 98 296€ - 584 984€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 D.S DISTRIBUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of D.S DISTRIBUTIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, D.S DISTRIBUTIONS generated a net profit of 39 k€ in 2025.
The headquarters of D.S DISTRIBUTIONS is located in MONTBOZON (70230), in the department Haute-Saone.
The tax return of D.S DISTRIBUTIONS 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).
D.S DISTRIBUTIONS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.