SIREN : 325437622
BOUCHE DISTRIBUTION is a French company founded 43 years ago, specialized in the sector Hypermarchés. Based in COULOMMIERS (77120), this company of category ETI shows in 2025 a revenue of 144.7 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 | 144 701 375 € | 147 124 919 € | 140 263 628 € | 131 297 096 € | 126 542 998 € | 129 305 933 € | 124 176 425 € | 121 692 985 € | 118 798 272 € |
| Net income | 4 237 078 € | 3 644 344 € | 3 553 103 € | 3 245 128 € | 3 933 175 € | 3 621 982 € | 3 181 395 € | 3 409 450 € | 3 112 517 € |
| EBITDA | 7 115 352 € | 6 148 518 € | 5 893 042 € | 5 721 406 € | 7 029 067 € | 6 986 274 € | 5 918 618 € | 5 650 011 € | 5 829 816 € |
| Net margin | 2.9% | 2.5% | 2.5% | 2.5% | 3.1% | 2.8% | 2.6% | 2.8% | 2.6% |
In 2025, BOUCHE DISTRIBUTION achieves revenue of 144.7 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Slight decline of -2% vs 2024. After deducting consumption (110.7 M€), gross margin stands at 34.0 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.1 M€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.2 M€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
144 701 375 €
34 024 018 €
7 115 352 €
6 206 126 €
4 237 078 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.797%
59.388%
3.947%
1.265
30.6%
In 2025, the debt ratio of BOUCHE DISTRIBUTION (20.80) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of BOUCHE DISTRIBUTION (59.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of BOUCHE DISTRIBUTION (1.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.18. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
182.179
7.751
In 2025, the liquidity ratio of BOUCHE DISTRIBUTION (182.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of BOUCHE DISTRIBUTION (7.8x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 7.1 M€ to permanently finance.
7 064 321 €
4 j
26 j
23 j
18 j
Based on 270 transactions of similar company sales in 2025, the value of BOUCHE DISTRIBUTION is estimated at 35 583 857 € (range 17 006 362€ - 62 866 915€). With an EBITDA of 7 115 352€, 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 BOUCHE DISTRIBUTION with other companies in the same sector:
The revenue of BOUCHE DISTRIBUTION in 2025 is 144.7 M€.
Yes, BOUCHE DISTRIBUTION generated a net profit of 4.2 M€ in 2025.
The headquarters of BOUCHE DISTRIBUTION is located in COULOMMIERS (77120), in the department Seine-et-Marne.
The tax return of BOUCHE 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).
BOUCHE DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.