SIREN : 312068307
ALENCON DISTRIBUTION is a French company founded 48 years ago, specialized in the sector Hypermarchés. Based in ARCONNAY (72610), this company of category ETI shows in 2025 a revenue of 120.2 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 | 120 184 769 € | 125 179 012 € | 116 135 267 € | 107 396 747 € | 102 029 680 € | 104 517 790 € | 103 769 856 € | 100 409 387 € | 98 400 130 € |
| Net income | 4 009 539 € | 3 971 625 € | 3 629 284 € | 3 936 026 € | 3 261 311 € | 2 552 942 € | 2 293 470 € | 3 117 495 € | 2 793 265 € |
| EBITDA | 7 387 294 € | 7 220 729 € | 7 003 194 € | 6 773 904 € | 7 062 023 € | 5 647 681 € | 3 957 108 € | 6 095 000 € | 6 315 808 € |
| Net margin | 3.3% | 3.2% | 3.1% | 3.7% | 3.2% | 2.4% | 2.2% | 3.1% | 2.8% |
In 2025, ALENCON DISTRIBUTION achieves revenue of 120.2 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Slight decline of -4% vs 2024. After deducting consumption (91.2 M€), gross margin stands at 29.0 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.4 M€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.0 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
120 184 769 €
29 003 166 €
7 387 294 €
6 465 276 €
4 009 539 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.277%
43.635%
4.01%
1.35
38.8%
In 2025, the debt ratio of ALENCON DISTRIBUTION (36.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALENCON DISTRIBUTION (43.6%) 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 ALENCON DISTRIBUTION (1.35) 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 150.11. 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 2.5x. Financial charges are adequately covered by operations.
150.114
2.51
In 2025, the liquidity ratio of ALENCON DISTRIBUTION (150.11) 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 ALENCON DISTRIBUTION (2.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 7.0 M€ to permanently finance.
6 987 542 €
1 j
29 j
29 j
21 j
Based on 270 transactions of similar company sales in 2025, the value of ALENCON DISTRIBUTION is estimated at 33 481 360 € (range 15 532 226€ - 59 185 421€). With an EBITDA of 7 387 294€, 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 ALENCON DISTRIBUTION with other companies in the same sector:
The revenue of ALENCON DISTRIBUTION in 2025 is 120.2 M€.
Yes, ALENCON DISTRIBUTION generated a net profit of 4.0 M€ in 2025.
The headquarters of ALENCON DISTRIBUTION is located in ARCONNAY (72610), in the department Sarthe.
The tax return of ALENCON 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).
ALENCON DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.