SIREN : 319641064
BEGLES DISTRIBUTION is a French company founded 45 years ago, specialized in the sector Hypermarchés. Based in BEGLES (33130), this company of category PME shows in 2025 a revenue of 17.5 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 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 499 596 € | 17 500 691 € | 15 802 177 € | 15 317 758 € | 15 330 101 € | 15 521 136 € | 15 652 805 € | 15 264 917 € | 16 038 650 € | 16 430 672 € |
| Net income | 331 578 € | 211 392 € | 353 740 € | 282 009 € | 230 907 € | 341 370 € | 279 725 € | 355 244 € | 331 686 € | 254 703 € |
| EBITDA | 770 143 € | 607 001 € | 522 335 € | 718 503 € | 459 358 € | 683 636 € | 779 256 € | 679 481 € | 750 399 € | 585 429 € |
| Net margin | 1.9% | 1.2% | 2.2% | 1.8% | 1.5% | 2.2% | 1.8% | 2.3% | 2.1% | 1.6% |
In 2025, BEGLES DISTRIBUTION achieves revenue of 17.5 M€. Revenue is growing positively over 10 years (CAGR: +0.6%). Slight decline of -0% vs 2024. After deducting consumption (13.4 M€), gross margin stands at 4.1 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 770 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 332 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
17 499 596 €
4 053 688 €
770 143 €
603 152 €
331 578 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
92.208%
33.097%
2.901%
3.176
26.0%
In 2025, the debt ratio of BEGLES DISTRIBUTION (92.21) 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 BEGLES DISTRIBUTION (33.1%) 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 2025, the repayment capacity of BEGLES DISTRIBUTION (3.18) 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 164.37. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
164.367
8.155
In 2025, the liquidity ratio of BEGLES DISTRIBUTION (164.37) 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 BEGLES DISTRIBUTION (8.2x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2014-2025, WCR increased by +41%, requiring additional financing.
2 345 471 €
2 j
30 j
29 j
48 j
Based on 270 transactions of similar company sales in 2025, the value of BEGLES DISTRIBUTION is estimated at 3 873 227 € (range 1 893 807€ - 6 719 487€). With an EBITDA of 770 143€, 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 BEGLES DISTRIBUTION with other companies in the same sector:
The revenue of BEGLES DISTRIBUTION in 2025 is 17.5 M€.
Yes, BEGLES DISTRIBUTION generated a net profit of 332 k€ in 2025.
The headquarters of BEGLES DISTRIBUTION is located in BEGLES (33130), in the department Gironde.
The tax return of BEGLES 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).
BEGLES DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.