SIREN : 841002348
A.C.DISTRIBUTION is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in MONTPELLIER (34000), this company of category PME shows in 2025 a revenue of 4.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 734 055 € | 4 411 747 € | 4 025 037 € | N/C | N/C | N/C | N/C |
| Net income | 251 549 € | 50 874 € | 82 944 € | 82 416 € | 128 946 € | 72 312 € | 104 021 € |
| EBITDA | 68 538 € | 98 304 € | 107 320 € | N/C | N/C | N/C | N/C |
| Net margin | 5.3% | 1.2% | 2.1% | N/C | N/C | N/C | N/C |
In 2025, A.C.DISTRIBUTION achieves revenue of 4.7 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2024: +7%. After deducting consumption (3.3 M€), gross margin stands at 1.4 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 252 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
4 734 055 €
1 430 873 €
68 538 €
51 741 €
251 549 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
74.995%
43.546%
5.665%
2.519
87.5%
In 2025, the debt ratio of A.C.DISTRIBUTION (75.00) 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 2025, the financial autonomy of A.C.DISTRIBUTION (43.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of A.C.DISTRIBUTION (2.52) 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 174.54. 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 28.8x. Operating income very largely covers interest expenses: high safety margin.
174.537
28.784
In 2025, the liquidity ratio of A.C.DISTRIBUTION (174.54) 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 2025, the interest coverage of A.C.DISTRIBUTION (28.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 154 k€ to permanently finance.
154 188 €
1 j
24 j
7 j
12 j
Based on 270 transactions of similar company sales in 2025, the value of A.C.DISTRIBUTION is estimated at 938 578 € (range 485 200€ - 1 789 313€). With an EBITDA of 68 538€, the sector multiple of 4.5x is applied. 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 270 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 A.C.DISTRIBUTION with other companies in the same sector:
The revenue of A.C.DISTRIBUTION in 2025 is 4.7 M€.
Yes, A.C.DISTRIBUTION generated a net profit of 252 k€ in 2025.
The headquarters of A.C.DISTRIBUTION is located in MONTPELLIER (34000), in the department Herault.
The tax return of A.C.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).
A.C.DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.