LA DISTRIBUTION ELECTRIQUE DU VAL DE DURANCE : revenue, balance sheet and financial ratios

LA DISTRIBUTION ELECTRIQUE DU VAL DE DURANCE is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in PEYRUIS (04310), this company of category PME shows in 2024 a revenue of 471 k€. 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

Financial history - LA DISTRIBUTION ELECTRIQUE DU VAL DE DURANCE (SIREN 523714616)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue 470 657 € 419 576 € 349 848 € 411 014 € 367 829 € 466 662 € 435 002 € 431 390 €
Net income 30 695 € 20 074 € 20 467 € 4 844 € 14 255 € 28 651 € 17 891 € 40 389 €
EBITDA 39 999 € 29 103 € 28 710 € 29 902 € 21 339 € 37 218 € 23 025 € 48 901 €
Net margin 6.5% 4.8% 5.9% 1.2% 3.9% 6.1% 4.1% 9.4%

Revenue and income statement

In 2024, LA DISTRIBUTION ELECTRIQUE DU VAL DE DURANCE achieves revenue of 471 k€. Revenue is growing positively over 8 years (CAGR: +1.1%). Vs 2023, growth of +12% (420 k€ -> 471 k€). After deducting consumption (326 k€), gross margin stands at 144 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

470 657 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

144 311 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

39 999 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

36 113 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 695 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.339%

Financial autonomy (2024) ?
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

1.31%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.826%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.9%

Solvency indicators evolution
LA DISTRIBUTION ELECTRIQUE DU VAL DE DURANCE

Sector positioning

Debt ratio
2.34 2024
2022
2023
2024
Q1: 0.09
Med: 9.52
Q3: 41.62
Good +5 pts over 3 years

In 2024, the debt ratio of LA DISTRIBUTION ELECTRIQU... (2.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.31% 2024
2022
2023
2024
Q1: 24.66%
Med: 46.87%
Q3: 64.83%
Watch

In 2024, the financial autonomy of LA DISTRIBUTION ELECTRIQU... (1.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.03 years
Q3: 1.2 years
Excellent

In 2024, the repayment capacity of LA DISTRIBUTION ELECTRIQU... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.30. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

219.296

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.025

Liquidity indicators evolution
LA DISTRIBUTION ELECTRIQUE DU VAL DE DURANCE

Sector positioning

Liquidity ratio
219.3 2024
2022
2023
2024
Q1: 164.48
Med: 234.82
Q3: 361.85
Average -23 pts over 3 years

In 2024, the liquidity ratio of LA DISTRIBUTION ELECTRIQU... (219.30) 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.

Interest coverage
0.03x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 5.22x
Average -43 pts over 3 years

In 2024, the interest coverage of LA DISTRIBUTION ELECTRIQU... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 31 days of revenue, i.e. 40 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

40 420 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

45 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

62 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

45 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

31 j

WCR and payment terms evolution
LA DISTRIBUTION ELECTRIQUE DU VAL DE DURANCE

Positioning of LA DISTRIBUTION ELECTRIQUE DU VAL DE DURANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 45 755€ to 149 622€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
45k€ 72k€ 149k€
72 978 € Range: 45 755€ - 149 622€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare LA DISTRIBUTION ELECTRIQUE DU VAL DE DURANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about LA DISTRIBUTION ELECTRIQUE DU VAL DE DURANCE

What is the revenue of LA DISTRIBUTION ELECTRIQUE DU VAL DE DURANCE ?

The revenue of LA DISTRIBUTION ELECTRIQUE DU VAL DE DURANCE in 2024 is 471 k€.

Is LA DISTRIBUTION ELECTRIQUE DU VAL DE DURANCE profitable?

Yes, LA DISTRIBUTION ELECTRIQUE DU VAL DE DURANCE generated a net profit of 31 k€ in 2024.

Where is the headquarters of LA DISTRIBUTION ELECTRIQUE DU VAL DE DURANCE ?

The headquarters of LA DISTRIBUTION ELECTRIQUE DU VAL DE DURANCE is located in PEYRUIS (04310), in the department Alpes-de-Haute-Provence.

Where to find the tax return of LA DISTRIBUTION ELECTRIQUE DU VAL DE DURANCE ?

The tax return of LA DISTRIBUTION ELECTRIQUE DU VAL DE DURANCE 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 LA DISTRIBUTION ELECTRIQUE DU VAL DE DURANCE operate?

LA DISTRIBUTION ELECTRIQUE DU VAL DE DURANCE operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.