Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-05-31 (4 years)Status: ActiveBusiness sector: SupermarchésLocation: DIGNE-LES-BAINS (04000), Alpes-de-Haute-Provence
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DST DISTRIBUTION : revenue, balance sheet and financial ratios
DST DISTRIBUTION is a French company
founded 4 years ago,
specialized in the sector Supermarchés.
Based in DIGNE-LES-BAINS (04000),
this company of category PME
shows in 2025 a net income positive of 77 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DST DISTRIBUTION (SIREN 899031983)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
76 956 €
84 392 €
134 414 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, DST DISTRIBUTION generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 134 k€ -> 77 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
76 956 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
142.225%
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
31.427%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
12.848
185.356
142.225
Financial autonomy
52.989
28.203
31.427
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
142.222025
2023
2024
2025
Q1: 0.48
Med: 27.52
Q3: 93.88
Average+43 pts over 3 years
In 2025, the debt ratio of DST DISTRIBUTION (142.22) 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
31.43%2025
2023
2024
2025
Q1: 15.49%
Med: 31.94%
Q3: 47.89%
Average-29 pts over 3 years
In 2025, the financial autonomy of DST DISTRIBUTION (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
198.354
Liquidity indicators evolution DST DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
242.649
203.68
198.354
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
198.352025
2023
2024
2025
Q1: 107.28
Med: 134.47
Q3: 181.15
Excellent
In 2025, the liquidity ratio of DST DISTRIBUTION (198.35) 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.
Positioning of DST DISTRIBUTION in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 270 transactions of similar company sales
in 2025,
the value of DST DISTRIBUTION is estimated at
484 670 €
(range 195 926€ - 1 166 000€).
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 value2025
270 transactions
195k€484k€1166k€
484 670 €Range: 195 926€ - 1 166 000€
NAF 5 année 2025
Valuation method used
Net Income Multiple
76 956 €
×
6.3x
=484 671 €
Range: 195 927€ - 1 166 000€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Supermarchés)
Compare DST DISTRIBUTION with other companies in the same sector:
The revenue of DST DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is DST DISTRIBUTION profitable?
Yes, DST DISTRIBUTION generated a net profit of 77 k€ in 2025.
Where is the headquarters of DST DISTRIBUTION ?
The headquarters of DST DISTRIBUTION is located in DIGNE-LES-BAINS (04000), in the department Alpes-de-Haute-Provence.
Where to find the tax return of DST DISTRIBUTION ?
The tax return of DST 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 DST DISTRIBUTION operate?
DST DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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