SIREN : 493356810
AM DISTRIBUTION is a French company founded 19 years ago, specialized in the sector Supermarchés. Based in NANTES (44200), this company of category PME shows in 2025 a revenue of 24.9 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 887 560 € | 24 783 536 € | 23 817 087 € | 23 394 264 € | 22 286 706 € | 24 276 211 € | 25 221 916 € | 24 895 465 € | 23 814 558 € | 23 815 372 € |
| Net income | 33 631 € | -15 697 € | 477 310 € | -213 570 € | 109 649 € | -138 501 € | -1 230 022 € | 850 171 € | 132 253 € | -2 581 347 € |
| EBITDA | 153 709 € | 63 836 € | -281 765 € | -712 124 € | -232 896 € | -375 867 € | -230 942 € | 162 837 € | 49 614 € | -32 741 € |
| Net margin | 0.1% | -0.1% | 2.0% | -0.9% | 0.5% | -0.6% | -4.9% | 3.4% | 0.6% | -10.8% |
In 2025, AM DISTRIBUTION achieves revenue of 24.9 M€. Revenue is growing positively over 10 years (CAGR: +0.5%). Vs 2024: +0%. After deducting consumption (19.1 M€), gross margin stands at 5.8 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 154 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
24 887 560 €
5 814 163 €
153 709 €
81 380 €
33 631 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 17.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.199%
48.777%
0.345%
17.869
17.7%
In 2025, the debt ratio of AM DISTRIBUTION (41.20) 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 AM DISTRIBUTION (48.8%) 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 AM DISTRIBUTION (17.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.09. 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 47.9x. Operating income very largely covers interest expenses: high safety margin.
94.092
47.913
In 2025, the liquidity ratio of AM DISTRIBUTION (94.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of AM DISTRIBUTION (47.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 30 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
1 393 206 €
1 j
30 j
19 j
20 j
Based on 270 transactions of similar company sales in 2025, the value of AM DISTRIBUTION is estimated at 2 848 174 € (range 1 732 656€ - 4 734 353€). With an EBITDA of 153 709€, 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 AM DISTRIBUTION with other companies in the same sector:
The revenue of AM DISTRIBUTION in 2025 is 24.9 M€.
Yes, AM DISTRIBUTION generated a net profit of 34 k€ in 2025.
The headquarters of AM DISTRIBUTION is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of AM 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).
AM DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.