SIREN : 328400023
ANCENIS DISTRIBUTION is a French company founded 42 years ago, specialized in the sector Hypermarchés. Based in ANCENIS-SAINT-GEREON (44150), this company of category ETI shows in 2024 a revenue of 97.7 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 | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 97 745 999 € | 95 737 020 € | 89 237 865 € |
| Net income | 4 000 227 € | 3 570 735 € | 3 735 367 € |
| EBITDA | 7 633 152 € | 7 477 348 € | 7 454 652 € |
| Net margin | 4.1% | 3.7% | 4.2% |
In 2024, ANCENIS DISTRIBUTION achieves revenue of 97.7 M€. Revenue is growing positively over 3 years (CAGR: +3.1%). Vs 2023: +2%. After deducting consumption (70.3 M€), gross margin stands at 27.4 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 7.6 M€, representing 7.8% 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. 4.1% of revenue. This profit can be retained or distributed to shareholders.
97 745 999 €
27 396 841 €
7 633 152 €
6 351 975 €
4 000 227 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.214%
57.071%
6.032%
2.247
49.4%
In 2024, the debt ratio of ANCENIS DISTRIBUTION (38.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ANCENIS DISTRIBUTION (57.1%) 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 2024, the repayment capacity of ANCENIS DISTRIBUTION (2.25) 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 205.23. 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.
205.234
2.47
In 2024, the liquidity ratio of ANCENIS DISTRIBUTION (205.23) 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 2024, the interest coverage of ANCENIS 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 3.0 M€ to permanently finance.
2 952 907 €
3 j
36 j
34 j
11 j
Based on 551 transactions of similar company sales in 2024, the value of ANCENIS DISTRIBUTION is estimated at 29 447 366 € (range 12 056 973€ - 61 342 436€). With an EBITDA of 7 633 152€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 ANCENIS DISTRIBUTION with other companies in the same sector:
The revenue of ANCENIS DISTRIBUTION in 2024 is 97.7 M€.
Yes, ANCENIS DISTRIBUTION generated a net profit of 4.0 M€ in 2024.
The headquarters of ANCENIS DISTRIBUTION is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
The tax return of ANCENIS 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).
ANCENIS DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.