SIREN : 790298202
ISRA DISTRIBUTION is a French company founded 13 years ago, specialized in the sector Supérettes. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2023 a revenue of 1.4 M€. 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 | 2023 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|
| Revenue | 1 358 443 € | N/C | N/C | N/C | 1 499 481 € |
| Net income | 16 222 € | 2 269 € | 35 125 € | 44 000 € | 5 427 € |
| EBITDA | -79 411 € | N/C | N/C | N/C | 15 031 € |
| Net margin | 1.2% | N/C | N/C | N/C | 0.4% |
In 2023, ISRA DISTRIBUTION achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -1.2%). After deducting consumption (1.1 M€), gross margin stands at 273 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -79 k€, representing -5.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 358 443 €
273 499 €
-79 411 €
9 407 €
16 222 €
-5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
145.347%
13.978%
3.174%
2.659
40.8%
In 2023, the debt ratio of ISRA DISTRIBUTION (145.35) 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 2023, the financial autonomy of ISRA DISTRIBUTION (14.0%) 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 2023, the repayment capacity of ISRA DISTRIBUTION (2.66) 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 115.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.884
-1.66
In 2023, the liquidity ratio of ISRA DISTRIBUTION (115.88) 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 2023, the interest coverage of ISRA DISTRIBUTION (-1.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 94 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 72 days of revenue, i.e. 272 k€ to permanently finance. Over 2015-2023, WCR increased by +156%, requiring additional financing.
271 566 €
0 j
94 j
46 j
72 j
Based on 357 transactions of similar company sales in 2023, the value of ISRA DISTRIBUTION is estimated at 317 431 € (range 177 577€ - 524 332€). The price/revenue ratio is 0.33x (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 357 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 ISRA DISTRIBUTION with other companies in the same sector:
The revenue of ISRA DISTRIBUTION in 2023 is 1.4 M€.
Yes, ISRA DISTRIBUTION generated a net profit of 16 k€ in 2023.
The headquarters of ISRA DISTRIBUTION is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of ISRA 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).
ISRA DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.