SIREN : 385110085
DAINVILLE DISTRIBUTION DAINVILDIS is a French company founded 34 years ago, specialized in the sector Hypermarchés. Based in DAINVILLE (62000), this company of category ETI shows in 2025 a revenue of 103.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103 210 683 € | 103 115 495 € | 94 491 290 € | 87 711 165 € | 81 217 195 € | 81 449 526 € | 78 889 958 € | 78 287 376 € | 75 206 995 € |
| Net income | 2 418 518 € | 1 835 380 € | 2 434 973 € | 2 238 440 € | 1 863 314 € | 1 645 189 € | 1 579 489 € | 1 793 913 € | 1 635 732 € |
| EBITDA | 5 611 815 € | 4 157 101 € | 4 101 130 € | 4 222 977 € | 4 008 687 € | 4 049 701 € | 2 883 076 € | 3 175 062 € | 3 166 201 € |
| Net margin | 2.3% | 1.8% | 2.6% | 2.6% | 2.3% | 2.0% | 2.0% | 2.3% | 2.2% |
In 2025, DAINVILLE DISTRIBUTION DAINVILDIS achieves revenue of 103.2 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Vs 2024: +0%. After deducting consumption (82.3 M€), gross margin stands at 20.9 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 5.6 M€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
103 210 683 €
20 938 099 €
5 611 815 €
4 084 256 €
2 418 518 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 174%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
173.705%
25.08%
3.766%
3.136
35.4%
In 2025, the debt ratio of DAINVILLE DISTRIBUTION DA... (173.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DAINVILLE DISTRIBUTION DA... (25.1%) 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 2025, the repayment capacity of DAINVILLE DISTRIBUTION DA... (3.14) 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 109.71. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
109.707
7.042
In 2025, the liquidity ratio of DAINVILLE DISTRIBUTION DA... (109.71) 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 2025, the interest coverage of DAINVILLE DISTRIBUTION DA... (7.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2017-2025, WCR increased by +85%, requiring additional financing.
4 988 172 €
5 j
23 j
20 j
17 j
Based on 270 transactions of similar company sales in 2025, the value of DAINVILLE DISTRIBUTION DAINVILDIS is estimated at 25 822 284 € (range 12 243 161€ - 45 003 638€). With an EBITDA of 5 611 815€, 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 DAINVILLE DISTRIBUTION DAINVILDIS with other companies in the same sector:
The revenue of DAINVILLE DISTRIBUTION DAINVILDIS in 2025 is 103.2 M€.
Yes, DAINVILLE DISTRIBUTION DAINVILDIS generated a net profit of 2.4 M€ in 2025.
The headquarters of DAINVILLE DISTRIBUTION DAINVILDIS is located in DAINVILLE (62000), in the department Pas-de-Calais.
The tax return of DAINVILLE DISTRIBUTION DAINVILDIS 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).
DAINVILLE DISTRIBUTION DAINVILDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.