SIREN : 324192988
BRUYERES DISTRIBUTION is a French company founded 44 years ago, specialized in the sector Hypermarchés. Based in BRUYERES (88600), this company of category PME shows in 2023 a revenue of 30.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30 749 406 € | 38 325 529 € | 35 106 033 € | 34 388 715 € | 34 549 876 € | 34 936 939 € | 34 588 035 € | 34 349 474 € |
| Net income | 872 149 € | 989 095 € | 907 408 € | 887 879 € | 876 101 € | 995 988 € | 1 076 291 € | 1 009 571 € |
| EBITDA | 1 370 712 € | 1 575 450 € | 2 067 490 € | 1 807 317 € | 1 382 674 € | 1 367 811 € | 1 513 474 € | 1 544 212 € |
| Net margin | 2.8% | 2.6% | 2.6% | 2.6% | 2.5% | 2.9% | 3.1% | 2.9% |
In 2023, BRUYERES DISTRIBUTION achieves revenue of 30.7 M€. Activity remains stable over the period (CAGR: -1.6%). Significant drop of -20% vs 2022. After deducting consumption (23.2 M€), gross margin stands at 7.6 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 1.4 M€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 872 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
30 749 406 €
7 595 850 €
1 370 712 €
1 066 627 €
872 149 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
99.867%
35.195%
4.918%
2.682
30.7%
In 2023, the debt ratio of BRUYERES DISTRIBUTION (99.87) 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 2023, the financial autonomy of BRUYERES DISTRIBUTION (35.2%) 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 2023, the repayment capacity of BRUYERES DISTRIBUTION (2.68) 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 161.89. 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 3.8x. Financial charges are adequately covered by operations.
161.886
3.774
In 2023, the liquidity ratio of BRUYERES DISTRIBUTION (161.89) 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 2023, the interest coverage of BRUYERES DISTRIBUTION (3.8x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2023, WCR increased by +136%, requiring additional financing.
2 971 008 €
6 j
23 j
36 j
35 j
Based on 357 transactions of similar company sales in 2023, the value of BRUYERES DISTRIBUTION is estimated at 8 233 961 € (range 4 725 740€ - 15 278 654€). With an EBITDA of 1 370 712€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BRUYERES DISTRIBUTION with other companies in the same sector:
The revenue of BRUYERES DISTRIBUTION in 2023 is 30.7 M€.
Yes, BRUYERES DISTRIBUTION generated a net profit of 872 k€ in 2023.
The headquarters of BRUYERES DISTRIBUTION is located in BRUYERES (88600), in the department Vosges.
The tax return of BRUYERES 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).
BRUYERES DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.