SIREN : 531464790
AIGUILHE DISTRIBUTION is a French company founded 15 years ago, specialized in the sector Hypermarchés. Based in AIGUILHE (43000), this company of category PME shows in 2024 a revenue of 39.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 39 011 139 € | 35 135 017 € | 32 815 054 € | 32 677 361 € | 31 103 150 € | 30 873 230 € | 31 063 825 € | 30 195 242 € |
| Net income | 1 011 165 € | 924 238 € | 896 326 € | 866 809 € | 811 885 € | 878 110 € | 819 166 € | 714 761 € |
| EBITDA | 1 681 872 € | 1 671 804 € | 1 616 691 € | 1 554 953 € | 1 542 336 € | 1 533 050 € | 1 587 230 € | 1 136 073 € |
| Net margin | 2.6% | 2.6% | 2.7% | 2.7% | 2.6% | 2.8% | 2.6% | 2.4% |
In 2024, AIGUILHE DISTRIBUTION achieves revenue of 39.0 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). Vs 2023, growth of +11% (35.1 M€ -> 39.0 M€). After deducting consumption (26.6 M€), gross margin stands at 12.4 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
39 011 139 €
12 376 657 €
1 681 872 €
1 564 263 €
1 011 165 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.59%
18.029%
2.814%
0.942
20.2%
In 2024, the debt ratio of AIGUILHE DISTRIBUTION (83.59) 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 AIGUILHE DISTRIBUTION (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AIGUILHE DISTRIBUTION (0.94) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.85. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
120.852
1.342
In 2024, the liquidity ratio of AIGUILHE DISTRIBUTION (120.85) 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.
In 2024, the interest coverage of AIGUILHE DISTRIBUTION (1.3x) 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) 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: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 1.2 M€ to permanently finance.
1 178 527 €
0 j
34 j
19 j
11 j
Based on 551 transactions of similar company sales in 2024, the value of AIGUILHE DISTRIBUTION is estimated at 7 844 830 € (range 3 380 128€ - 16 071 034€). With an EBITDA of 1 681 872€, 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 AIGUILHE DISTRIBUTION with other companies in the same sector:
The revenue of AIGUILHE DISTRIBUTION in 2024 is 39.0 M€.
Yes, AIGUILHE DISTRIBUTION generated a net profit of 1.0 M€ in 2024.
The headquarters of AIGUILHE DISTRIBUTION is located in AIGUILHE (43000), in the department Haute-Loire.
The tax return of AIGUILHE 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).
AIGUILHE DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.