SIREN : 322601477
ALISSAS DISTRIBUTION is a French company founded 44 years ago, specialized in the sector Hypermarchés. Based in ALISSAS (07210), this company of category ETI shows in 2025 a revenue of 54.7 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 728 127 € | 53 757 576 € | 50 776 878 € | 45 117 920 € | 40 028 275 € | 43 784 402 € | 47 957 244 € | 43 388 011 € | 43 179 896 € |
| Net income | 525 073 € | 620 958 € | 500 424 € | 250 285 € | 194 954 € | 513 134 € | 744 452 € | 432 557 € | 559 089 € |
| EBITDA | 1 025 930 € | 1 201 360 € | 960 575 € | 686 619 € | 338 250 € | 912 376 € | 970 936 € | 803 257 € | 807 617 € |
| Net margin | 1.0% | 1.2% | 1.0% | 0.6% | 0.5% | 1.2% | 1.6% | 1.0% | 1.3% |
In 2025, ALISSAS DISTRIBUTION achieves revenue of 54.7 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2024: +2%. After deducting consumption (42.4 M€), gross margin stands at 12.3 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 525 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
54 728 127 €
12 314 420 €
1 025 930 €
584 166 €
525 073 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.976%
69.584%
1.785%
0.206
26.6%
In 2025, the debt ratio of ALISSAS DISTRIBUTION (1.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ALISSAS DISTRIBUTION (69.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ALISSAS DISTRIBUTION (0.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.71. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
269.708
0.135
In 2025, the liquidity ratio of ALISSAS DISTRIBUTION (269.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ALISSAS DISTRIBUTION (0.1x) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 9.2 M€ to permanently finance. Over 2016-2025, WCR increased by +192%, requiring additional financing.
9 181 191 €
0 j
25 j
18 j
60 j
Based on 270 transactions of similar company sales in 2025, the value of ALISSAS DISTRIBUTION is estimated at 8 371 993 € (range 4 578 803€ - 14 331 342€). With an EBITDA of 1 025 930€, 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 ALISSAS DISTRIBUTION with other companies in the same sector:
The revenue of ALISSAS DISTRIBUTION in 2025 is 54.7 M€.
Yes, ALISSAS DISTRIBUTION generated a net profit of 525 k€ in 2025.
The headquarters of ALISSAS DISTRIBUTION is located in ALISSAS (07210), in the department Ardeche.
The tax return of ALISSAS 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).
ALISSAS DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.