CHABOSSIERE DISTRIBUTION ALIMENTAIRE : revenue, balance sheet and financial ratios

CHABOSSIERE DISTRIBUTION ALIMENTAIRE is a French company founded 48 years ago, specialized in the sector Supermarchés. Based in MESLAY-DU-MAINE (53170), this company of category PME shows in 2025 a revenue of 18.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHABOSSIERE DISTRIBUTION ALIMENTAIRE (SIREN 314539503)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 18 223 344 € 17 896 155 € 16 583 577 € 15 718 247 € 15 136 939 € 16 129 658 € 16 071 133 € 15 565 934 € 15 063 896 €
Net income 69 535 € 162 663 € 80 128 € 367 044 € 415 737 € 185 056 € 301 902 € 270 782 € 250 914 €
EBITDA 419 689 € 594 966 € 277 266 € 617 963 € 641 900 € 382 812 € 659 203 € 642 484 € 531 425 €
Net margin 0.4% 0.9% 0.5% 2.3% 2.7% 1.1% 1.9% 1.7% 1.7%

Revenue and income statement

In 2025, CHABOSSIERE DISTRIBUTION ALIMENTAIRE achieves revenue of 18.2 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2024: +2%. After deducting consumption (14.5 M€), gross margin stands at 3.7 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 420 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

18 223 344 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 708 774 €

EBITDA (2025) ?
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

419 689 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

108 302 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 535 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.3%

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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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.073%

Financial autonomy (2025) ?
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

36.289%

Cash flow / Revenue (2025) ?
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

2.076%

Repayment capacity (2025) ?
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

7.862

Asset age ratio (2025) ?
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

33.0%

Solvency indicators evolution
CHABOSSIERE DISTRIBUTION ALIMENTAIRE

Sector positioning

Debt ratio
108.07 2025
2023
2024
2025
Q1: 0.44
Med: 27.33
Q3: 92.2
Average

In 2025, the debt ratio of CHABOSSIERE DISTRIBUTION ... (108.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.29% 2025
2023
2024
2025
Q1: 15.56%
Med: 32.02%
Q3: 48.04%
Good +6 pts over 3 years

In 2025, the financial autonomy of CHABOSSIERE DISTRIBUTION ... (36.3%) 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.

Repayment capacity
7.86 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.94 years
Q3: 3.44 years
Watch

In 2025, the repayment capacity of CHABOSSIERE DISTRIBUTION ... (7.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.62. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

236.617

Interest coverage (2025) ?
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

13.368

Liquidity indicators evolution
CHABOSSIERE DISTRIBUTION ALIMENTAIRE

Sector positioning

Liquidity ratio
236.62 2025
2023
2024
2025
Q1: 106.74
Med: 134.53
Q3: 180.7
Excellent

In 2025, the liquidity ratio of CHABOSSIERE DISTRIBUTION ... (236.62) 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.

Interest coverage
13.37x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.26x
Q3: 6.17x
Excellent

In 2025, the interest coverage of CHABOSSIERE DISTRIBUTION ... (13.4x) 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) 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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 935 k€ to permanently finance.

Operating WCR (2025) ?
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

935 040 €

Customer credit (2025) ?
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 (2025) ?
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

29 j

Inventory turnover (2025) ?
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

22 j

WCR in days of revenue (2025) ?
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

18 j

WCR and payment terms evolution
CHABOSSIERE DISTRIBUTION ALIMENTAIRE

Positioning of CHABOSSIERE DISTRIBUTION ALIMENTAIRE in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of CHABOSSIERE DISTRIBUTION ALIMENTAIRE is estimated at 2 829 908 € (range 1 532 196€ - 4 742 738€). With an EBITDA of 419 689€, 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.

Estimated enterprise value 2025
270 transactions
1532k€ 2829k€ 4742k€
2 829 908 € Range: 1 532 196€ - 4 742 738€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
419 689 € × 4.5x
Estimation 1 879 766 €
657 620€ - 3 115 573€
Revenue Multiple 30%
18 223 344 € × 0.33x
Estimation 6 008 132 €
3 893 267€ - 9 914 134€
Net Income Multiple 20%
69 535 € × 6.3x
Estimation 437 933 €
177 033€ - 1 053 561€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Supermarchés)

Compare CHABOSSIERE DISTRIBUTION ALIMENTAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about CHABOSSIERE DISTRIBUTION ALIMENTAIRE

What is the revenue of CHABOSSIERE DISTRIBUTION ALIMENTAIRE ?

The revenue of CHABOSSIERE DISTRIBUTION ALIMENTAIRE in 2025 is 18.2 M€.

Is CHABOSSIERE DISTRIBUTION ALIMENTAIRE profitable?

Yes, CHABOSSIERE DISTRIBUTION ALIMENTAIRE generated a net profit of 70 k€ in 2025.

Where is the headquarters of CHABOSSIERE DISTRIBUTION ALIMENTAIRE ?

The headquarters of CHABOSSIERE DISTRIBUTION ALIMENTAIRE is located in MESLAY-DU-MAINE (53170), in the department Mayenne.

Where to find the tax return of CHABOSSIERE DISTRIBUTION ALIMENTAIRE ?

The tax return of CHABOSSIERE DISTRIBUTION ALIMENTAIRE 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 CHABOSSIERE DISTRIBUTION ALIMENTAIRE operate?

CHABOSSIERE DISTRIBUTION ALIMENTAIRE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.