SIREN : 323875567
AUXERRE DISTRIBUTION is a French company founded 44 years ago, specialized in the sector Hypermarchés. Based in AUXERRE (89000), this company of category ETI shows in 2024 a revenue of 96.4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96 367 618 € | 97 122 388 € | 92 369 998 € | 84 979 720 € | 79 104 752 € | 79 644 955 € | 76 226 183 € | 75 286 083 € | 53 626 694 € |
| Net income | 3 580 333 € | 3 153 184 € | 2 375 267 € | 2 449 794 € | 1 599 299 € | 1 522 583 € | 1 410 159 € | 1 151 282 € | 1 174 964 € |
| EBITDA | 5 907 945 € | 5 198 776 € | 3 745 512 € | 4 454 007 € | 3 629 110 € | 3 289 372 € | 2 954 214 € | 2 075 376 € | 1 872 489 € |
| Net margin | 3.7% | 3.2% | 2.6% | 2.9% | 2.0% | 1.9% | 1.8% | 1.5% | 2.2% |
In 2024, AUXERRE DISTRIBUTION achieves revenue of 96.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Slight decline of -1% vs 2023. After deducting consumption (71.2 M€), gross margin stands at 25.2 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.9 M€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
96 367 618 €
25 159 465 €
5 907 945 €
5 507 766 €
3 580 333 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.614%
35.859%
4.922%
2.147
46.4%
In 2024, the debt ratio of AUXERRE DISTRIBUTION (82.61) 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 AUXERRE DISTRIBUTION (35.9%) 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 AUXERRE DISTRIBUTION (2.15) 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 180.18. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
180.176
1.579
In 2024, the liquidity ratio of AUXERRE DISTRIBUTION (180.18) 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 AUXERRE DISTRIBUTION (1.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 3.2 M€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
3 176 277 €
4 j
27 j
29 j
12 j
Based on 551 transactions of similar company sales in 2024, the value of AUXERRE DISTRIBUTION is estimated at 24 784 726 € (range 10 363 236€ - 51 376 143€). With an EBITDA of 5 907 945€, 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 AUXERRE DISTRIBUTION with other companies in the same sector:
The revenue of AUXERRE DISTRIBUTION in 2024 is 96.4 M€.
Yes, AUXERRE DISTRIBUTION generated a net profit of 3.6 M€ in 2024.
The headquarters of AUXERRE DISTRIBUTION is located in AUXERRE (89000), in the department Yonne.
The tax return of AUXERRE 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).
AUXERRE DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.