SIREN : 788266450
AUDIERNE DISTRIBUTION is a French company founded 52 years ago, specialized in the sector Hypermarchés. Based in AUDIERNE (29770), this company of category PME shows in 2024 a revenue of 27.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 038 745 € | 25 366 674 € | 23 198 710 € | 20 950 514 € | 20 682 667 € | 20 682 667 € | 19 868 503 € | 18 714 364 € | 17 160 932 € |
| Net income | 713 956 € | 731 795 € | 932 587 € | 718 743 € | 588 649 € | 588 649 € | 586 652 € | 652 807 € | 514 824 € |
| EBITDA | 1 687 552 € | 1 535 573 € | 1 578 245 € | 1 486 036 € | 1 326 380 € | 1 326 380 € | 1 199 933 € | 1 194 057 € | 999 539 € |
| Net margin | 2.6% | 2.9% | 4.0% | 3.4% | 2.8% | 2.8% | 3.0% | 3.5% | 3.0% |
In 2024, AUDIERNE DISTRIBUTION achieves revenue of 27.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023: +7%. After deducting consumption (21.0 M€), gross margin stands at 6.0 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 1.7 M€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 714 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
27 038 745 €
6 006 210 €
1 687 552 €
1 204 887 €
713 956 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
142.624%
30.039%
4.502%
3.436
54.8%
In 2024, the debt ratio of AUDIERNE DISTRIBUTION (142.62) 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 AUDIERNE DISTRIBUTION (30.0%) 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 2024, the repayment capacity of AUDIERNE DISTRIBUTION (3.44) 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 124.96. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
124.956
10.032
In 2024, the liquidity ratio of AUDIERNE DISTRIBUTION (124.96) 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 2024, the interest coverage of AUDIERNE DISTRIBUTION (10.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 559 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
558 891 €
0 j
14 j
24 j
7 j
Based on 551 transactions of similar company sales in 2024, the value of AUDIERNE DISTRIBUTION is estimated at 6 686 172 € (range 2 779 599€ - 13 800 991€). With an EBITDA of 1 687 552€, 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.
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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 AUDIERNE DISTRIBUTION with other companies in the same sector:
The revenue of AUDIERNE DISTRIBUTION in 2024 is 27.0 M€.
Yes, AUDIERNE DISTRIBUTION generated a net profit of 714 k€ in 2024.
The headquarters of AUDIERNE DISTRIBUTION is located in AUDIERNE (29770), in the department Finistere.
The tax return of AUDIERNE 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).
AUDIERNE DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.