SIREN : 327002903
AURILLAC DISTRIBUTION is a French company founded 42 years ago, specialized in the sector Supermarchés. Based in AURILLAC (15000), this company of category PME shows in 2025 a revenue of 77.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76 979 781 € | 75 003 816 € | 65 651 299 € | 59 138 582 € | 59 917 723 € | 59 777 925 € | 58 278 164 € | 56 510 541 € | 54 894 245 € |
| Net income | 1 615 112 € | 1 269 757 € | 730 343 € | 901 091 € | 923 722 € | 777 042 € | 953 753 € | 1 312 431 € | 1 282 543 € |
| EBITDA | 2 947 495 € | 2 599 664 € | 1 866 872 € | 1 797 213 € | 1 966 271 € | 1 709 315 € | 1 654 400 € | 2 054 972 € | 2 174 909 € |
| Net margin | 2.1% | 1.7% | 1.1% | 1.5% | 1.5% | 1.3% | 1.6% | 2.3% | 2.3% |
In 2025, AURILLAC DISTRIBUTION achieves revenue of 77.0 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2024: +3%. After deducting consumption (59.1 M€), gross margin stands at 17.9 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
76 979 781 €
17 897 257 €
2 947 495 €
2 596 758 €
1 615 112 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.847%
41.116%
2.716%
1.764
36.2%
In 2025, the debt ratio of AURILLAC DISTRIBUTION (47.85) 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 2025, the financial autonomy of AURILLAC DISTRIBUTION (41.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of AURILLAC DISTRIBUTION (1.76) 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 161.56. 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 3.8x. Financial charges are adequately covered by operations.
161.557
3.756
In 2025, the liquidity ratio of AURILLAC DISTRIBUTION (161.56) 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 2025, the interest coverage of AURILLAC DISTRIBUTION (3.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 2.8 M€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
2 788 208 €
2 j
24 j
22 j
13 j
Based on 270 transactions of similar company sales in 2025, the value of AURILLAC DISTRIBUTION is estimated at 16 249 180 € (range 8 065 477€ - 28 398 589€). With an EBITDA of 2 947 495€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 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 AURILLAC DISTRIBUTION with other companies in the same sector:
The revenue of AURILLAC DISTRIBUTION in 2025 is 77.0 M€.
Yes, AURILLAC DISTRIBUTION generated a net profit of 1.6 M€ in 2025.
The headquarters of AURILLAC DISTRIBUTION is located in AURILLAC (15000), in the department Cantal.
The tax return of AURILLAC 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).
AURILLAC DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.