SIREN : 510330012
ANET DISTRIBUTION is a French company founded 17 years ago, specialized in the sector Hypermarchés. Based in ANET (28260), this company of category ETI shows in 2025 a revenue of 100.2 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 |
|---|---|---|
| Revenue | 100 191 172 € | 100 897 133 € |
| Net income | 2 853 212 € | 2 135 227 € |
| EBITDA | 5 999 453 € | 5 456 741 € |
| Net margin | 2.8% | 2.1% |
In 2025, ANET DISTRIBUTION achieves revenue of 100.2 M€. Slight decline of -1% vs 2024. After deducting consumption (74.2 M€), gross margin stands at 26.0 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.0 M€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
100 191 172 €
25 977 926 €
5 999 453 €
4 237 090 €
2 853 212 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
119.116%
34.366%
4.146%
4.009
44.6%
In 2025, the debt ratio of ANET DISTRIBUTION (119.12) 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 ANET DISTRIBUTION (34.4%) 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 ANET DISTRIBUTION (4.01) 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 234.70. 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 18.9x. Operating income very largely covers interest expenses: high safety margin.
234.703
18.892
In 2025, the liquidity ratio of ANET DISTRIBUTION (234.70) 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 ANET DISTRIBUTION (18.9x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 11.6 M€ to permanently finance.
11 572 080 €
1 j
27 j
32 j
42 j
Based on 270 transactions of similar company sales in 2025, the value of ANET DISTRIBUTION is estimated at 26 939 278 € (range 12 574 674€ - 47 266 898€). With an EBITDA of 5 999 453€, 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 ANET DISTRIBUTION with other companies in the same sector:
The revenue of ANET DISTRIBUTION in 2025 is 100.2 M€.
Yes, ANET DISTRIBUTION generated a net profit of 2.9 M€ in 2025.
The headquarters of ANET DISTRIBUTION is located in ANET (28260), in the department Eure-et-Loir.
The tax return of ANET 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).
ANET DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.