ALSACE SELESTAT DISTRIBUTION - ALSEDIS : revenue, balance sheet and financial ratios

ALSACE SELESTAT DISTRIBUTION - ALSEDIS is a French company founded 18 years ago, specialized in the sector Hypermarchés. Based in SELESTAT (67600), this company of category ETI shows in 2025 a revenue of 69.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALSACE SELESTAT DISTRIBUTION - ALSEDIS (SIREN 500430152)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 69 129 825 € 67 126 528 € 72 474 631 € 74 756 863 € 69 921 856 € 64 879 152 € 59 904 008 € 59 257 197 € 56 476 794 €
Net income 2 821 268 € 2 399 461 € 2 678 441 € 9 850 681 € 2 799 779 € 1 799 368 € 1 798 741 € 2 640 999 € 2 230 239 €
EBITDA 4 718 287 € 4 236 568 € 4 002 448 € 4 900 344 € 4 698 162 € 3 299 334 € 3 233 035 € 3 940 350 € 3 707 149 €
Net margin 4.1% 3.6% 3.7% 13.2% 4.0% 2.8% 3.0% 4.5% 3.9%

Revenue and income statement

In 2025, ALSACE SELESTAT DISTRIBUTION - ALSEDIS achieves revenue of 69.1 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2024: +3%. After deducting consumption (50.0 M€), gross margin stands at 19.2 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.7 M€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

69 129 825 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

19 150 631 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 718 287 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 504 146 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 821 268 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.171%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.939%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.285%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.592

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.3%

Solvency indicators evolution
ALSACE SELESTAT DISTRIBUTION - ALSEDIS

Sector positioning

Debt ratio
67.17 2025
2023
2024
2025
Q1: 28.46
Med: 60.68
Q3: 124.28
Average +18 pts over 3 years

In 2025, the debt ratio of ALSACE SELESTAT DISTRIBUT... (67.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.94% 2025
2023
2024
2025
Q1: 24.32%
Med: 37.09%
Q3: 48.8%
Good -8 pts over 3 years

In 2025, the financial autonomy of ALSACE SELESTAT DISTRIBUT... (44.9%) 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.

Repayment capacity
2.59 years 2025
2023
2024
2025
Q1: 1.13 years
Med: 2.32 years
Q3: 3.99 years
Average +21 pts over 3 years

In 2025, the repayment capacity of ALSACE SELESTAT DISTRIBUT... (2.59) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.35. 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 4.2x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

150.354

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.183

Liquidity indicators evolution
ALSACE SELESTAT DISTRIBUTION - ALSEDIS

Sector positioning

Liquidity ratio
150.35 2025
2023
2024
2025
Q1: 114.94
Med: 139.54
Q3: 170.74
Good

In 2025, the liquidity ratio of ALSACE SELESTAT DISTRIBUT... (150.35) 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.

Interest coverage
4.18x 2025
2023
2024
2025
Q1: 1.62x
Med: 4.26x
Q3: 9.21x
Average +24 pts over 3 years

In 2025, the interest coverage of ALSACE SELESTAT DISTRIBUT... (4.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 6.4 M€ to permanently finance. Over 2017-2025, WCR increased by +105%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

6 366 857 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

8 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

30 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

29 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

33 j

WCR and payment terms evolution
ALSACE SELESTAT DISTRIBUTION - ALSEDIS

Positioning of ALSACE SELESTAT DISTRIBUTION - ALSEDIS in its sector

Comparison with sector Hypermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of ALSACE SELESTAT DISTRIBUTION - ALSEDIS is estimated at 20 957 678 € (range 9 563 864€ - 37 345 175€). With an EBITDA of 4 718 287€, 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.

Estimated enterprise value 2025
270 transactions
9563k€ 20957k€ 37345k€
20 957 678 € Range: 9 563 864€ - 37 345 175€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 718 287 € × 4.5x
Estimation 21 132 967 €
7 393 190€ - 35 026 338€
Revenue Multiple 30%
69 129 825 € × 0.33x
Estimation 22 791 705 €
14 769 018€ - 37 609 032€
Net Income Multiple 20%
2 821 268 € × 6.3x
Estimation 17 768 419 €
7 182 822€ - 42 746 485€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hypermarchés)

Compare ALSACE SELESTAT DISTRIBUTION - ALSEDIS with other companies in the same sector:

Voir toutes les statistiques du secteur Hypermarchés

Frequently asked questions about ALSACE SELESTAT DISTRIBUTION - ALSEDIS

What is the revenue of ALSACE SELESTAT DISTRIBUTION - ALSEDIS ?

The revenue of ALSACE SELESTAT DISTRIBUTION - ALSEDIS in 2025 is 69.1 M€.

Is ALSACE SELESTAT DISTRIBUTION - ALSEDIS profitable?

Yes, ALSACE SELESTAT DISTRIBUTION - ALSEDIS generated a net profit of 2.8 M€ in 2025.

Where is the headquarters of ALSACE SELESTAT DISTRIBUTION - ALSEDIS ?

The headquarters of ALSACE SELESTAT DISTRIBUTION - ALSEDIS is located in SELESTAT (67600), in the department Bas-Rhin.

Where to find the tax return of ALSACE SELESTAT DISTRIBUTION - ALSEDIS ?

The tax return of ALSACE SELESTAT DISTRIBUTION - ALSEDIS 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).

In which sector does ALSACE SELESTAT DISTRIBUTION - ALSEDIS operate?

ALSACE SELESTAT DISTRIBUTION - ALSEDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.