SIREN : 393077367
SARL DISTRI-OLONZAC is a French company founded 32 years ago, specialized in the sector Supermarchés. Based in OLONZAC (34210), this company of category PME shows in 2024 a revenue of 506 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 506 481 € | 563 961 € | 1 166 697 € | 959 899 € | 1 231 722 € | 1 388 353 € | 1 296 057 € | 1 168 668 € |
| Net income | -6 828 € | 45 042 € | 30 000 € | 21 627 € | 28 322 € | -5 440 € | 22 889 € | -47 610 € |
| EBITDA | -4 732 € | 40 084 € | -39 245 € | -23 276 € | 12 481 € | -5 755 € | -34 321 € | -37 674 € |
| Net margin | -1.3% | 8.0% | 2.6% | 2.3% | 2.3% | -0.4% | 1.8% | -4.1% |
In 2024, SARL DISTRI-OLONZAC achieves revenue of 506 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.9%). Significant drop of -10% vs 2023. After deducting consumption (325 k€), gross margin stands at 182 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -112%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-1.3% of revenue), which will impact equity.
506 481 €
181 696 €
-4 732 €
2 572 €
-6 828 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 22%. The balance between equity and debt is satisfactory.
239.772%
21.814%
-1.254%
-33.759
1.3%
In 2024, the debt ratio of SARL DISTRI-OLONZAC (239.77) 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 2024, the financial autonomy of SARL DISTRI-OLONZAC (21.8%) 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 2024, the repayment capacity of SARL DISTRI-OLONZAC (-33.76) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.552
-179.459
In 2024, the liquidity ratio of SARL DISTRI-OLONZAC (279.55) 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.
In 2024, the interest coverage of SARL DISTRI-OLONZAC (-179.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 200 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 281 days of revenue, i.e. 396 k€ to permanently finance. Over 2016-2024, WCR increased by +231%, requiring additional financing.
395 562 €
7 j
81 j
200 j
281 j
Based on 551 transactions of similar company sales in 2024, the value of SARL DISTRI-OLONZAC is estimated at 116 448 € (range 63 314€ - 213 863€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 SARL DISTRI-OLONZAC with other companies in the same sector:
The revenue of SARL DISTRI-OLONZAC in 2024 is 506 k€.
SARL DISTRI-OLONZAC recorded a net loss in 2024.
The headquarters of SARL DISTRI-OLONZAC is located in OLONZAC (34210), in the department Herault.
The tax return of SARL DISTRI-OLONZAC 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).
SARL DISTRI-OLONZAC operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.