SIREN : 352050405
BRIERE DISTRIBUTION is a French company founded 36 years ago, specialized in the sector Hypermarchés. Based in PONTCHATEAU (44160), this company of category ETI shows in 2025 a revenue of 114.3 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114 298 738 € | 112 606 193 € | 107 127 808 € | 101 213 150 € | 88 784 682 € | 84 652 216 € | 84 827 009 € | 79 292 025 € | 68 862 844 € | 66 006 863 € |
| Net income | 5 517 879 € | 4 750 717 € | 4 103 543 € | 3 712 221 € | 3 401 409 € | 2 630 769 € | 2 200 144 € | 2 201 973 € | 1 808 230 € | 1 723 292 € |
| EBITDA | 9 348 616 € | 8 732 454 € | 8 051 502 € | 7 610 959 € | 7 541 362 € | 6 102 286 € | 5 670 075 € | 5 383 297 € | 4 142 187 € | 3 808 766 € |
| Net margin | 4.8% | 4.2% | 3.8% | 3.7% | 3.8% | 3.1% | 2.6% | 2.8% | 2.6% | 2.6% |
In 2025, BRIERE DISTRIBUTION achieves revenue of 114.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2024: +2%. After deducting consumption (89.4 M€), gross margin stands at 24.9 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.3 M€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.5 M€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
114 298 738 €
24 925 486 €
9 348 616 €
8 527 890 €
5 517 879 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.729%
47.47%
5.445%
1.331
35.2%
In 2025, the debt ratio of BRIERE DISTRIBUTION (44.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BRIERE DISTRIBUTION (47.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of BRIERE DISTRIBUTION (1.33) 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 182.21. 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 2.2x. Financial charges are adequately covered by operations.
182.212
2.244
In 2025, the liquidity ratio of BRIERE DISTRIBUTION (182.21) 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 BRIERE DISTRIBUTION (2.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 6.6 M€ to permanently finance. Over 2016-2025, WCR increased by +37%, requiring additional financing.
6 603 038 €
0 j
28 j
24 j
21 j
Based on 270 transactions of similar company sales in 2025, the value of BRIERE DISTRIBUTION is estimated at 39 191 426 € (range 17 459 628€ - 70 075 452€). With an EBITDA of 9 348 616€, 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 BRIERE DISTRIBUTION with other companies in the same sector:
The revenue of BRIERE DISTRIBUTION in 2025 is 114.3 M€.
Yes, BRIERE DISTRIBUTION generated a net profit of 5.5 M€ in 2025.
The headquarters of BRIERE DISTRIBUTION is located in PONTCHATEAU (44160), in the department Loire-Atlantique.
The tax return of BRIERE 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).
BRIERE DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.