SIREN : 388344814
ALCOBA DISTRIBUTION is a French company founded 33 years ago, specialized in the sector Hypermarchés. Based in SAINT-LOUIS (68300), this company of category ETI shows in 2025 a revenue of 111.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111 811 161 € | 120 422 078 € | 121 428 441 € | 106 907 147 € | 95 819 310 € | 89 988 646 € | 85 682 289 € | 79 039 565 € | 76 724 413 € |
| Net income | 3 636 273 € | 3 537 181 € | 3 583 825 € | 3 068 699 € | 2 797 457 € | 6 100 009 € | 2 072 378 € | 2 227 471 € | 2 464 530 € |
| EBITDA | 8 629 367 € | 7 254 358 € | 7 451 583 € | 7 620 324 € | 6 697 138 € | 5 344 178 € | 5 170 326 € | 4 412 596 € | 5 079 506 € |
| Net margin | 3.3% | 2.9% | 3.0% | 2.9% | 2.9% | 6.8% | 2.4% | 2.8% | 3.2% |
In 2025, ALCOBA DISTRIBUTION achieves revenue of 111.8 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Slight decline of -7% vs 2024. After deducting consumption (81.3 M€), gross margin stands at 30.5 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.6 M€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
111 811 161 €
30 535 533 €
8 629 367 €
6 290 189 €
3 636 273 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
104.159%
36.033%
4.808%
3.902
57.0%
In 2025, the debt ratio of ALCOBA DISTRIBUTION (104.16) 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 ALCOBA DISTRIBUTION (36.0%) 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 2025, the repayment capacity of ALCOBA DISTRIBUTION (3.90) 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 155.12. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
155.121
5.377
In 2025, the liquidity ratio of ALCOBA DISTRIBUTION (155.12) 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 ALCOBA DISTRIBUTION (5.4x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 15.0 M€ to permanently finance. Over 2017-2025, WCR increased by +243%, requiring additional financing.
14 963 688 €
13 j
39 j
24 j
48 j
Based on 270 transactions of similar company sales in 2025, the value of ALCOBA DISTRIBUTION is estimated at 34 964 564 € (range 15 778 592€ - 61 297 934€). With an EBITDA of 8 629 367€, 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 ALCOBA DISTRIBUTION with other companies in the same sector:
The revenue of ALCOBA DISTRIBUTION in 2025 is 111.8 M€.
Yes, ALCOBA DISTRIBUTION generated a net profit of 3.6 M€ in 2025.
The headquarters of ALCOBA DISTRIBUTION is located in SAINT-LOUIS (68300), in the department Haut-Rhin.
The tax return of ALCOBA 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).
ALCOBA DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.