SIREN : 315681791
BOURG DISTRIBUTION is a French company founded 47 years ago, specialized in the sector Hypermarchés. Based in BOURG LES VALENCE (26500), this company of category ETI shows in 2024 a revenue of 107.8 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 | 107 799 243 € | 120 496 221 € | 124 275 094 € | 116 402 342 € | 116 840 509 € | 121 333 475 € | 118 236 144 € | 117 287 573 € | 111 849 422 € |
| Net income | 1 570 181 € | 997 633 € | 633 533 € | 1 405 803 € | 1 141 825 € | 1 552 591 € | 2 167 188 € | 2 997 477 € | 1 723 008 € |
| EBITDA | 5 058 123 € | 3 185 000 € | 1 920 095 € | 3 858 714 € | 3 045 825 € | 3 630 270 € | 3 880 733 € | 4 497 835 € | 4 037 668 € |
| Net margin | 1.5% | 0.8% | 0.5% | 1.2% | 1.0% | 1.3% | 1.8% | 2.6% | 1.5% |
In 2024, BOURG DISTRIBUTION achieves revenue of 107.8 M€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -11% vs 2023. After deducting consumption (81.0 M€), gross margin stands at 26.8 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.1 M€, representing 4.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
107 799 243 €
26 792 235 €
5 058 123 €
2 692 664 €
1 570 181 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
144.878%
31.593%
4.265%
5.387
43.7%
In 2024, the debt ratio of BOURG DISTRIBUTION (144.88) 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 BOURG DISTRIBUTION (31.6%) 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 BOURG DISTRIBUTION (5.39) 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 138.93. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
138.93
10.84
In 2024, the liquidity ratio of BOURG DISTRIBUTION (138.93) 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.
In 2024, the interest coverage of BOURG DISTRIBUTION (10.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 33 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 15.0 M€ to permanently finance.
14 958 223 €
2 j
33 j
33 j
50 j
Based on 551 transactions of similar company sales in 2024, the value of BOURG DISTRIBUTION is estimated at 21 222 168 € (range 9 035 256€ - 43 256 000€). With an EBITDA of 5 058 123€, 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.
Ajustez les pondérations selon votre analyse
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 BOURG DISTRIBUTION with other companies in the same sector:
The revenue of BOURG DISTRIBUTION in 2024 is 107.8 M€.
Yes, BOURG DISTRIBUTION generated a net profit of 1.6 M€ in 2024.
The headquarters of BOURG DISTRIBUTION is located in BOURG LES VALENCE (26500), in the department Drome.
The tax return of BOURG 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).
BOURG DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.