SIREN : 399766831
AUBRAIS DISTRIBUTION is a French company founded 31 years ago, specialized in the sector Hypermarchés. Based in FLEURY-LES-AUBRAIS (45400), this company of category ETI shows in 2016 a revenue of 102.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 102 741 915 € | 104 791 226 € | 105 980 543 € | 109 479 638 € |
| Net income | 632 335 € | 536 455 € | 1 038 636 € | 1 165 752 € |
| EBITDA | 2 857 139 € | 3 220 400 € | 3 769 791 € | 4 150 443 € |
| Net margin | 0.6% | 0.5% | 1.0% | 1.1% |
In 2016, AUBRAIS DISTRIBUTION achieves revenue of 102.7 M€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -2% vs 2015. After deducting consumption (79.8 M€), gross margin stands at 23.0 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 632 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
102 741 915 €
22 975 781 €
2 857 139 €
1 347 729 €
632 335 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
183.875%
24.61%
2.632%
6.853
39.9%
In 2016, the debt ratio of AUBRAIS DISTRIBUTION (183.88) 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 2016, the financial autonomy of AUBRAIS DISTRIBUTION (24.6%) 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 2016, the repayment capacity of AUBRAIS DISTRIBUTION (6.85) 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 121.55. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
121.553
12.31
In 2016, the liquidity ratio of AUBRAIS DISTRIBUTION (121.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of AUBRAIS DISTRIBUTION (12.3x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 10.8 M€ to permanently finance. Over 2013-2016, WCR increased by +20%, requiring additional financing.
10 775 572 €
17 j
34 j
30 j
38 j
Based on 2982 transactions of similar company sales (all years), the value of AUBRAIS DISTRIBUTION is estimated at 16 015 693 € (range 8 332 071€ - 27 667 912€). With an EBITDA of 2 857 139€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.25x (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 2982 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 AUBRAIS DISTRIBUTION with other companies in the same sector:
The revenue of AUBRAIS DISTRIBUTION in 2016 is 102.7 M€.
Yes, AUBRAIS DISTRIBUTION generated a net profit of 632 k€ in 2016.
The headquarters of AUBRAIS DISTRIBUTION is located in FLEURY-LES-AUBRAIS (45400), in the department Loiret.
The tax return of AUBRAIS 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).
AUBRAIS DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.