BISCHWILLER DISTRIBUTION-BISCHWIDIS : revenue, balance sheet and financial ratios

BISCHWILLER DISTRIBUTION-BISCHWIDIS is a French company founded 40 years ago, specialized in the sector Hypermarchés. Based in BISCHWILLER (67240), this company of category PME shows in 2023 a revenue of 41.6 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

Financial history - BISCHWILLER DISTRIBUTION-BISCHWIDIS (SIREN 333454098)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 41 627 548 € 40 424 953 € 37 608 775 € 32 366 573 € 28 649 011 € 27 489 251 € 24 033 020 € 24 570 130 €
Net income 798 047 € 507 025 € 50 070 € 144 466 € 354 363 € 151 157 € -359 689 € 260 370 €
EBITDA 1 423 552 € 854 182 € 244 740 € 278 384 € 260 791 € 87 389 € -1 017 816 € 217 767 €
Net margin 1.9% 1.3% 0.1% 0.4% 1.2% 0.5% -1.5% 1.1%

Revenue and income statement

In 2023, BISCHWILLER DISTRIBUTION-BISCHWIDIS achieves revenue of 41.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2022: +3%. After deducting consumption (30.8 M€), gross margin stands at 10.8 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 1.4 M€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 798 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

41 627 548 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

10 804 072 €

EBITDA (2023) ?
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

1 423 552 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 193 483 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

798 047 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.4%

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.25%

Financial autonomy (2023) ?
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

26.783%

Cash flow / Revenue (2023) ?
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

2.467%

Repayment capacity (2023) ?
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

0.675

Asset age ratio (2023) ?
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

18.4%

Solvency indicators evolution
BISCHWILLER DISTRIBUTION-BISCHWIDIS

Sector positioning

Debt ratio
42.25 2023
2021
2022
2023
Q1: 21.22
Med: 56.31
Q3: 132.25
Good -35 pts over 3 years

In 2023, the debt ratio of BISCHWILLER DISTRIBUTION-... (42.25) 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
26.78% 2023
2021
2022
2023
Q1: 21.01%
Med: 35.49%
Q3: 48.3%
Average +10 pts over 3 years

In 2023, the financial autonomy of BISCHWILLER DISTRIBUTION-... (26.8%) 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
0.68 years 2023
2021
2022
2023
Q1: 0.88 years
Med: 2.23 years
Q3: 4.27 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of BISCHWILLER DISTRIBUTION-... (0.68) 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 135.13. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2023) ?
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

135.134

Interest coverage (2023) ?
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

1.692

Liquidity indicators evolution
BISCHWILLER DISTRIBUTION-BISCHWIDIS

Sector positioning

Liquidity ratio
135.13 2023
2021
2022
2023
Q1: 115.97
Med: 145.83
Q3: 181.89
Average +16 pts over 3 years

In 2023, the liquidity ratio of BISCHWILLER DISTRIBUTION-... (135.13) 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.

Interest coverage
1.69x 2023
2021
2022
2023
Q1: 1.04x
Med: 3.42x
Q3: 8.07x
Average -43 pts over 3 years

In 2023, the interest coverage of BISCHWILLER DISTRIBUTION-... (1.7x) 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) and payment terms

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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2023, WCR increased by +60%, requiring additional financing.

Operating WCR (2023) ?
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

4 063 265 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

33 j

Inventory turnover (2023) ?
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

18 j

WCR in days of revenue (2023) ?
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

35 j

WCR and payment terms evolution
BISCHWILLER DISTRIBUTION-BISCHWIDIS

Positioning of BISCHWILLER DISTRIBUTION-BISCHWIDIS in its sector

Comparison with sector Hypermarchés

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of BISCHWILLER DISTRIBUTION-BISCHWIDIS is estimated at 9 342 146 € (range 5 424 339€ - 17 097 195€). With an EBITDA of 1 423 552€, the sector multiple of 5.6x 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.

Estimated enterprise value 2023
357 transactions
5424k€ 9342k€ 17097k€
9 342 146 € Range: 5 424 339€ - 17 097 195€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 423 552 € × 5.6x
Estimation 8 036 724 €
5 091 677€ - 16 400 369€
Revenue Multiple 30%
41 627 548 € × 0.33x
Estimation 13 678 411 €
8 201 059€ - 22 025 721€
Net Income Multiple 20%
798 047 € × 7.6x
Estimation 6 101 305 €
2 090 918€ - 11 446 473€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 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 (Hypermarchés)

Compare BISCHWILLER DISTRIBUTION-BISCHWIDIS with other companies in the same sector:

Voir toutes les statistiques du secteur Hypermarchés

Frequently asked questions about BISCHWILLER DISTRIBUTION-BISCHWIDIS

What is the revenue of BISCHWILLER DISTRIBUTION-BISCHWIDIS ?

The revenue of BISCHWILLER DISTRIBUTION-BISCHWIDIS in 2023 is 41.6 M€.

Is BISCHWILLER DISTRIBUTION-BISCHWIDIS profitable?

Yes, BISCHWILLER DISTRIBUTION-BISCHWIDIS generated a net profit of 798 k€ in 2023.

Where is the headquarters of BISCHWILLER DISTRIBUTION-BISCHWIDIS ?

The headquarters of BISCHWILLER DISTRIBUTION-BISCHWIDIS is located in BISCHWILLER (67240), in the department Bas-Rhin.

Where to find the tax return of BISCHWILLER DISTRIBUTION-BISCHWIDIS ?

The tax return of BISCHWILLER DISTRIBUTION-BISCHWIDIS 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 BISCHWILLER DISTRIBUTION-BISCHWIDIS operate?

BISCHWILLER DISTRIBUTION-BISCHWIDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.