SIREN : 851474676
HOLDING DISTRI PIECES is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in VAUXAILLON (02320), this company of category PME shows in 2025 a revenue of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 80 000 € | 80 000 € | 80 000 € | 80 000 € | 80 000 € | 80 000 € |
| Net income | 20 556 € | 24 516 € | 25 852 € | 24 407 € | 32 236 € | 8 025 € |
| EBITDA | 34 780 € | 34 669 € | 34 950 € | 32 674 € | 42 882 € | 15 619 € |
| Net margin | 25.7% | 30.6% | 32.3% | 30.5% | 40.3% | 10.0% |
In 2025, HOLDING DISTRI PIECES achieves revenue of 80 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 80 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 35 k€, representing 43.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 25.7% of revenue. This profit can be retained or distributed to shareholders.
80 000 €
80 000 €
34 780 €
34 780 €
20 556 €
43.5%
The debt ratio (= Financial debt / Equity x 100) stands at 287%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
286.582%
25.583%
25.695%
21.692
In 2025, the debt ratio of HOLDING DISTRI PIECES (286.58) 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 HOLDING DISTRI PIECES (25.6%) 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 HOLDING DISTRI PIECES (21.69) 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 54.46. 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 30.5x. Operating income very largely covers interest expenses: high safety margin.
54.461
30.469
In 2025, the liquidity ratio of HOLDING DISTRI PIECES (54.46) 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 2025, the interest coverage of HOLDING DISTRI PIECES (30.5x) 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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-5 358 €
0 j
6 j
0 j
-24 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING DISTRI PIECES is estimated at
45 112 €
(range 20 015€ - 84 572€).
With an EBITDA of 34 780€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 HOLDING DISTRI PIECES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING DISTRI PIECES in 2025 is 80 k€.
Yes, HOLDING DISTRI PIECES generated a net profit of 21 k€ in 2025.
The headquarters of HOLDING DISTRI PIECES is located in VAUXAILLON (02320), in the department Aisne.
The tax return of HOLDING DISTRI PIECES 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).
HOLDING DISTRI PIECES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.