SARL DISTRIMAT SUD : revenue, balance sheet and financial ratios

SARL DISTRIMAT SUD is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in LE LUC (83340), this company of category PME shows in 2021 a revenue of 12.4 M€. 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

Financial history - SARL DISTRIMAT SUD (SIREN 793797606)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 12 358 064 € 6 756 643 € 6 188 440 € 4 596 073 € 3 969 520 € 2 299 296 €
Net income -108 223 € -158 389 € 821 354 € 403 540 € 244 752 € 139 760 € 93 631 € 83 988 € 75 089 €
EBITDA N/C N/C N/C 828 893 € 386 408 € 297 650 € 203 117 € 132 117 € 132 935 €
Net margin N/C N/C N/C 3.3% 3.6% 2.3% 2.0% 2.1% 3.3%

Revenue and income statement

In 2024, SARL DISTRIMAT SUD records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.

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

-108 223 €

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Chart evolution

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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 499%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

498.647%

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

10.984%

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

51.5%

Solvency indicators evolution
SARL DISTRIMAT SUD

Sector positioning

Debt ratio
498.65 2024
2022
2023
2024
Q1: 2.09
Med: 17.77
Q3: 57.11
Watch

In 2024, the debt ratio of SARL DISTRIMAT SUD (498.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.98% 2024
2022
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.15%
Average

In 2024, the financial autonomy of SARL DISTRIMAT SUD (11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

272.714

Liquidity indicators evolution
SARL DISTRIMAT SUD

Sector positioning

Liquidity ratio
272.71 2024
2022
2023
2024
Q1: 160.67
Med: 234.91
Q3: 352.85
Good +19 pts over 3 years

In 2024, the liquidity ratio of SARL DISTRIMAT SUD (272.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SARL DISTRIMAT SUD

Positioning of SARL DISTRIMAT SUD in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare SARL DISTRIMAT SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about SARL DISTRIMAT SUD

What is the revenue of SARL DISTRIMAT SUD ?

The revenue of SARL DISTRIMAT SUD in 2021 is 12.4 M€.

Is SARL DISTRIMAT SUD profitable?

SARL DISTRIMAT SUD recorded a net loss in 2024.

Where is the headquarters of SARL DISTRIMAT SUD ?

The headquarters of SARL DISTRIMAT SUD is located in LE LUC (83340), in the department Var.

Where to find the tax return of SARL DISTRIMAT SUD ?

The tax return of SARL DISTRIMAT SUD 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 SARL DISTRIMAT SUD operate?

SARL DISTRIMAT SUD operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.