AUCHAN RETAIL LOGISTIQUE : revenue, balance sheet and financial ratios

AUCHAN RETAIL LOGISTIQUE is a French company founded 8 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in VILLENEUVE-D'ASCQ (59491), this company of category GE shows in 2024 a revenue of 618.9 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

Financial history - AUCHAN RETAIL LOGISTIQUE (SIREN 832235402)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue 618 890 000 € 576 863 000 € 525 025 826 € 583 686 758 € 574 492 513 € 315 103 935 € N/C
Net income -7 613 000 € 6 049 000 € 192 660 860 € -5 524 485 € 107 199 € 1 896 068 € -1 200 €
EBITDA 5 382 000 € 9 430 000 € -14 219 418 € 39 022 995 € 15 722 252 € 9 882 082 € -1 200 €
Net margin -1.2% 1.0% 36.7% -0.9% 0.0% 0.6% N/C

Revenue and income statement

In 2024, AUCHAN RETAIL LOGISTIQUE achieves revenue of 618.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 618.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.4 M€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7.6 M€ (-1.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

618 890 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

618 890 000 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

5 382 000 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-412 000 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 613 000 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.628%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.388%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.222%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.101

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.2%

Solvency indicators evolution
AUCHAN RETAIL LOGISTIQUE

Sector positioning

Debt ratio
2.63 2024
2021
2022
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Good +5 pts over 3 years

In 2024, the debt ratio of AUCHAN RETAIL LOGISTIQUE (2.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
3.39% 2024
2021
2022
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Average -49 pts over 3 years

In 2024, the financial autonomy of AUCHAN RETAIL LOGISTIQUE (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.1 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Excellent

In 2024, the repayment capacity of AUCHAN RETAIL LOGISTIQUE (-0.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.32. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

93.316

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

13.638

Liquidity indicators evolution
AUCHAN RETAIL LOGISTIQUE

Sector positioning

Liquidity ratio
93.32 2024
2021
2022
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Watch -41 pts over 3 years

In 2024, the liquidity ratio of AUCHAN RETAIL LOGISTIQUE (93.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
13.64x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Excellent +50 pts over 3 years

In 2024, the interest coverage of AUCHAN RETAIL LOGISTIQUE (13.6x) 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) and payment terms

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: 44 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 32 days of revenue, i.e. 55.0 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

55 000 754 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

3 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

44 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

32 j

WCR and payment terms evolution
AUCHAN RETAIL LOGISTIQUE

Positioning of AUCHAN RETAIL LOGISTIQUE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of AUCHAN RETAIL LOGISTIQUE is estimated at 36 783 761 € (range 23 101 488€ - 87 908 582€). With an EBITDA of 5 382 000€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.14x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
77 tx
23101k€ 36783k€ 87908k€
36 783 761 € Range: 23 101 488€ - 87 908 582€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
5 382 000 € × 1.0x
Estimation 5 470 273 €
2 417 711€ - 12 928 713€
Revenue Multiple 30%
618 890 000 € × 0.14x
Estimation 88 972 908 €
57 574 451€ - 212 875 032€
How is this estimate calculated?

This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entreposage et stockage non frigorifique)

Compare AUCHAN RETAIL LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about AUCHAN RETAIL LOGISTIQUE

What is the revenue of AUCHAN RETAIL LOGISTIQUE ?

The revenue of AUCHAN RETAIL LOGISTIQUE in 2024 is 618.9 M€.

Is AUCHAN RETAIL LOGISTIQUE profitable?

AUCHAN RETAIL LOGISTIQUE recorded a net loss in 2024.

Where is the headquarters of AUCHAN RETAIL LOGISTIQUE ?

The headquarters of AUCHAN RETAIL LOGISTIQUE is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.

Where to find the tax return of AUCHAN RETAIL LOGISTIQUE ?

The tax return of AUCHAN RETAIL LOGISTIQUE 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).

In which sector does AUCHAN RETAIL LOGISTIQUE operate?

AUCHAN RETAIL LOGISTIQUE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.