SIREN : 348648270
ARREE DISTRIBUTION is a French company founded 37 years ago, specialized in the sector Supermarchés. Based in GUERLESQUIN (29650), this company of category PME shows in 2021 a revenue of 9.2 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 9 246 820 € | 8 795 606 € | 8 406 208 € | 8 182 304 € | 8 028 510 € | 8 158 305 € |
| Net income | 257 960 € | 267 995 € | 261 937 € | 183 988 € | 139 188 € | 91 994 € | 103 010 € | 112 487 € | 120 639 € |
| EBITDA | N/C | N/C | N/C | 357 940 € | 293 639 € | 209 492 € | 230 405 € | 270 263 € | 310 617 € |
| Net margin | N/C | N/C | N/C | 2.0% | 1.6% | 1.1% | 1.3% | 1.4% | 1.5% |
In 2025, ARREE DISTRIBUTION generates positive net income of 258 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 121 k€ -> 258 k€.
257 960 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.645%
51.908%
17.7%
In 2025, the debt ratio of ARREE DISTRIBUTION (21.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ARREE DISTRIBUTION (51.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.189
In 2025, the liquidity ratio of ARREE DISTRIBUTION (183.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of ARREE DISTRIBUTION is estimated at 1 624 638 € (range 656 754€ - 3 908 484€). 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.
Only this financial indicator is available for this company.
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 ARREE DISTRIBUTION with other companies in the same sector:
The revenue of ARREE DISTRIBUTION in 2021 is 9.2 M€.
Yes, ARREE DISTRIBUTION generated a net profit of 258 k€ in 2025.
The headquarters of ARREE DISTRIBUTION is located in GUERLESQUIN (29650), in the department Finistere.
The tax return of ARREE 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).
ARREE DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.