SIREN : 793123019
SCHLOSSER DISTRI is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in LUTTERBACH (68460), this company of category PME shows in 2024 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 820 261 € | 4 852 937 € | 3 467 993 € | N/C | 2 345 612 € | 2 598 610 € | 2 553 658 € | 955 262 € | 818 616 € |
| Net income | 7 967 € | 40 079 € | 7 548 € | 74 795 € | 71 767 € | 26 139 € | -22 594 € | -2 444 € | -8 258 € |
| EBITDA | 71 126 € | 96 258 € | 29 075 € | N/C | 70 416 € | 26 348 € | -35 827 € | -34 261 € | -116 900 € |
| Net margin | 0.2% | 0.8% | 0.2% | N/C | 3.1% | 1.0% | -0.9% | -0.3% | -1.0% |
In 2024, SCHLOSSER DISTRI achieves revenue of 4.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.8%. Slight decline of -1% vs 2023. After deducting consumption (4.1 M€), gross margin stands at 671 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
4 820 261 €
671 313 €
71 126 €
10 392 €
7 967 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
183.621%
25.402%
1.435%
7.102
57.3%
In 2024, the debt ratio of SCHLOSSER DISTRI (183.62) 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 SCHLOSSER DISTRI (25.4%) 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 SCHLOSSER DISTRI (7.10) 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 171.51. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
171.513
5.213
In 2024, the liquidity ratio of SCHLOSSER DISTRI (171.51) 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.
In 2024, the interest coverage of SCHLOSSER DISTRI (5.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 162 k€ to permanently finance. Over 2016-2024, WCR increased by +121%, requiring additional financing.
162 491 €
0 j
19 j
11 j
12 j
Based on 551 transactions of similar company sales in 2024, the value of SCHLOSSER DISTRI is estimated at 509 899 € (range 243 557€ - 989 711€). With an EBITDA of 71 126€, the sector multiple of 4.7x is applied. 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.
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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 SCHLOSSER DISTRI with other companies in the same sector:
The revenue of SCHLOSSER DISTRI in 2024 is 4.8 M€.
Yes, SCHLOSSER DISTRI generated a net profit of 8 k€ in 2024.
The headquarters of SCHLOSSER DISTRI is located in LUTTERBACH (68460), in the department Haut-Rhin.
The tax return of SCHLOSSER DISTRI 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).
SCHLOSSER DISTRI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.