SIREN : 511187924
COUSTELLET DISTRIBUTION is a French company founded 17 years ago, specialized in the sector Supermarchés. Based in MAUBEC (84660), this company of category PME shows in 2025 a revenue of 45.2 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45 166 218 € | 44 842 597 € | 42 198 061 € | 39 040 219 € | 35 549 986 € | 35 854 860 € | 34 695 069 € | 32 994 402 € | 32 075 168 € |
| Net income | 3 037 720 € | 3 123 402 € | 2 761 154 € | 2 385 197 € | 2 062 739 € | 1 696 815 € | 1 558 871 € | 1 698 463 € | 1 456 730 € |
| EBITDA | 4 209 154 € | 4 254 488 € | 3 890 101 € | 3 675 762 € | 3 384 222 € | 3 050 529 € | 2 682 102 € | 2 929 238 € | 2 646 210 € |
| Net margin | 6.7% | 7.0% | 6.5% | 6.1% | 5.8% | 4.7% | 4.5% | 5.1% | 4.5% |
In 2025, COUSTELLET DISTRIBUTION achieves revenue of 45.2 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2024: +1%. After deducting consumption (34.0 M€), gross margin stands at 11.1 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 4.2 M€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
45 166 218 €
11 123 239 €
4 209 154 €
4 025 640 €
3 037 720 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.317%
63.735%
7.126%
1.62
13.7%
In 2025, the debt ratio of COUSTELLET DISTRIBUTION (36.32) 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 2025, the financial autonomy of COUSTELLET DISTRIBUTION (63.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of COUSTELLET DISTRIBUTION (1.62) 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 232.14. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
232.139
6.054
In 2025, the liquidity ratio of COUSTELLET DISTRIBUTION (232.14) 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 COUSTELLET DISTRIBUTION (6.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 596 k€ to permanently finance.
595 742 €
0 j
17 j
11 j
5 j
Based on 270 transactions of similar company sales in 2025, the value of COUSTELLET DISTRIBUTION is estimated at 17 719 933 € (range 7 739 306€ - 32 200 198€). With an EBITDA of 4 209 154€, 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 COUSTELLET DISTRIBUTION with other companies in the same sector:
The revenue of COUSTELLET DISTRIBUTION in 2025 is 45.2 M€.
Yes, COUSTELLET DISTRIBUTION generated a net profit of 3.0 M€ in 2025.
The headquarters of COUSTELLET DISTRIBUTION is located in MAUBEC (84660), in the department Vaucluse.
The tax return of COUSTELLET 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).
COUSTELLET DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.