SIREN : 872801089
CLISSON DISTRIBUTION is a French company founded 54 years ago, specialized in the sector Hypermarchés. Based in CLISSON (44190), this company of category ETI shows in 2024 a revenue of 61.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 60 993 369 € | 55 975 387 € | 60 588 502 € | 61 033 563 € | 58 290 219 € | 55 242 388 € | 53 038 393 € | 53 133 781 € |
| Net income | 2 306 749 € | 2 288 981 € | 1 716 076 € | 1 578 568 € | 1 516 203 € | 1 522 212 € | 1 525 674 € | 1 604 223 € |
| EBITDA | 4 849 308 € | 4 584 693 € | 3 616 675 € | 3 487 170 € | 3 191 486 € | 3 316 724 € | 3 432 240 € | 3 512 275 € |
| Net margin | 3.8% | 4.1% | 2.8% | 2.6% | 2.6% | 2.8% | 2.9% | 3.0% |
In 2024, CLISSON DISTRIBUTION achieves revenue of 61.0 M€. Revenue is growing positively over 8 years (CAGR: +1.5%). Vs 2023: +9%. After deducting consumption (42.6 M€), gross margin stands at 18.4 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.8 M€, representing 8.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
60 993 369 €
18 420 651 €
4 849 308 €
3 724 446 €
2 306 749 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
47.043%
42.413%
5.513%
1.357
31.0%
In 2024, the debt ratio of CLISSON DISTRIBUTION (47.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CLISSON DISTRIBUTION (42.4%) 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 2024, the repayment capacity of CLISSON DISTRIBUTION (1.36) 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 103.76. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
103.761
0.994
In 2024, the liquidity ratio of CLISSON DISTRIBUTION (103.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CLISSON DISTRIBUTION (1.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 3.7 M€ to permanently finance.
3 741 943 €
1 j
37 j
26 j
22 j
Based on 551 transactions of similar company sales in 2024, the value of CLISSON DISTRIBUTION is estimated at 18 358 302 € (range 7 495 035€ - 38 213 470€). With an EBITDA of 4 849 308€, 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.
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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 CLISSON DISTRIBUTION with other companies in the same sector:
The revenue of CLISSON DISTRIBUTION in 2024 is 61.0 M€.
Yes, CLISSON DISTRIBUTION generated a net profit of 2.3 M€ in 2024.
The headquarters of CLISSON DISTRIBUTION is located in CLISSON (44190), in the department Loire-Atlantique.
The tax return of CLISSON 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).
CLISSON DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.