SIREN : 330386004
ALSACE BOSSUE DISTRIBUTION is a French company founded 41 years ago, specialized in the sector Hypermarchés. Based in DIEMERINGEN (67430), this company of category PME shows in 2025 a revenue of 18.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 136 768 € | 18 658 439 € | 18 138 733 € | 17 527 519 € | 17 138 079 € | 17 274 470 € | 17 511 514 € | 17 521 349 € | 17 822 790 € |
| Net income | 377 081 € | 378 232 € | 310 805 € | 526 570 € | 320 885 € | 198 898 € | 228 558 € | 190 121 € | 141 810 € |
| EBITDA | 452 846 € | 660 614 € | 639 026 € | 919 610 € | 431 415 € | 327 949 € | 444 308 € | 483 425 € | 425 246 € |
| Net margin | 2.1% | 2.0% | 1.7% | 3.0% | 1.9% | 1.2% | 1.3% | 1.1% | 0.8% |
In 2025, ALSACE BOSSUE DISTRIBUTION achieves revenue of 18.1 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Slight decline of -3% vs 2024. After deducting consumption (13.9 M€), gross margin stands at 4.2 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 453 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 377 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
18 136 768 €
4 240 633 €
452 846 €
425 686 €
377 081 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
134.171%
32.162%
2.44%
6.364
49.8%
In 2025, the debt ratio of ALSACE BOSSUE DISTRIBUTION (134.17) 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 ALSACE BOSSUE DISTRIBUTION (32.2%) 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 ALSACE BOSSUE DISTRIBUTION (6.36) 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 185.88. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
185.879
7.096
In 2025, the liquidity ratio of ALSACE BOSSUE DISTRIBUTION (185.88) 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 ALSACE BOSSUE DISTRIBUTION (7.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2025, WCR increased by +102%, requiring additional financing.
1 866 636 €
2 j
26 j
29 j
37 j
Based on 270 transactions of similar company sales in 2025, the value of ALSACE BOSSUE DISTRIBUTION is estimated at 3 282 986 € (range 1 709 224€ - 5 783 637€). With an EBITDA of 452 846€, 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 ALSACE BOSSUE DISTRIBUTION with other companies in the same sector:
The revenue of ALSACE BOSSUE DISTRIBUTION in 2025 is 18.1 M€.
Yes, ALSACE BOSSUE DISTRIBUTION generated a net profit of 377 k€ in 2025.
The headquarters of ALSACE BOSSUE DISTRIBUTION is located in DIEMERINGEN (67430), in the department Bas-Rhin.
The tax return of ALSACE BOSSUE 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).
ALSACE BOSSUE DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.