SIREN : 533217766
ASJP OLETTA DISTRIBUTION is a French company founded 14 years ago, specialized in the sector Supermarchés. Based in OLETTA (20232), this company of category PME shows in 2024 a revenue of 45.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 45 553 234 € | 41 078 814 € | 59 943 475 € | 35 851 644 € | 33 887 877 € | 31 494 572 € |
| Net income | 1 664 527 € | 1 462 670 € | 2 013 771 € | 1 082 504 € | 1 088 363 € | 870 927 € |
| EBITDA | 2 963 822 € | 2 885 817 € | 4 186 407 € | 1 800 073 € | 1 935 121 € | 1 666 984 € |
| Net margin | 3.7% | 3.6% | 3.4% | 3.0% | 3.2% | 2.8% |
In 2024, ASJP OLETTA DISTRIBUTION achieves revenue of 45.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023, growth of +11% (41.1 M€ -> 45.6 M€). After deducting consumption (33.1 M€), gross margin stands at 12.5 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
45 553 234 €
12 487 763 €
2 963 822 €
1 639 179 €
1 664 527 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
60.356%
48.68%
6.76%
2.419
60.9%
In 2024, the debt ratio of ASJP OLETTA DISTRIBUTION (60.36) 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 2024, the financial autonomy of ASJP OLETTA DISTRIBUTION (48.7%) 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 ASJP OLETTA DISTRIBUTION (2.42) 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 191.98. 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 3.3x. Financial charges are adequately covered by operations.
191.978
3.318
In 2024, the liquidity ratio of ASJP OLETTA DISTRIBUTION (191.98) 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.
In 2024, the interest coverage of ASJP OLETTA DISTRIBUTION (3.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 2.0 M€ to permanently finance.
2 038 052 €
1 j
26 j
14 j
16 j
Based on 551 transactions of similar company sales in 2024, the value of ASJP OLETTA DISTRIBUTION is estimated at 12 087 815 € (range 5 025 043€ - 25 073 848€). With an EBITDA of 2 963 822€, 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 ASJP OLETTA DISTRIBUTION with other companies in the same sector:
The revenue of ASJP OLETTA DISTRIBUTION in 2024 is 45.6 M€.
Yes, ASJP OLETTA DISTRIBUTION generated a net profit of 1.7 M€ in 2024.
The headquarters of ASJP OLETTA DISTRIBUTION is located in OLETTA (20232).
The tax return of ASJP OLETTA 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).
ASJP OLETTA DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.