SIREN : 538540428
DEUX LAYS DISTRIBUTION - DLD is a French company founded 14 years ago, specialized in the sector Hypermarchés. Based in CHANTONNAY (85110), this company of category PME shows in 2022 a revenue of 43.4 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43 395 932 € | 43 492 515 € | 44 020 090 € | 42 069 181 € | 41 739 930 € | 41 477 303 € | 42 668 746 € | 43 781 734 € | 43 896 971 € |
| Net income | 848 367 € | 455 967 € | 401 222 € | 386 124 € | 383 973 € | 488 772 € | 494 431 € | 685 204 € | 155 655 € |
| EBITDA | 202 491 € | 599 261 € | 444 317 € | 632 301 € | 493 501 € | 711 954 € | 748 040 € | 782 230 € | 232 468 € |
| Net margin | 2.0% | 1.0% | 0.9% | 0.9% | 0.9% | 1.2% | 1.2% | 1.6% | 0.4% |
In 2022, DEUX LAYS DISTRIBUTION - DLD achieves revenue of 43.4 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -0% vs 2020. After deducting consumption (33.6 M€), gross margin stands at 9.8 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 202 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 848 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
43 395 932 €
9 784 995 €
202 491 €
318 665 €
848 367 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. 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 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
88.117%
42.123%
1.668%
10.212
25.9%
In 2022, the debt ratio of DEUX LAYS DISTRIBUTION - DLD (88.12) 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 2022, the financial autonomy of DEUX LAYS DISTRIBUTION - DLD (42.1%) 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 2022, the repayment capacity of DEUX LAYS DISTRIBUTION - DLD (10.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.32. 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 23.2x. Operating income very largely covers interest expenses: high safety margin.
132.319
23.199
In 2022, the liquidity ratio of DEUX LAYS DISTRIBUTION - DLD (132.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of DEUX LAYS DISTRIBUTION - DLD (23.2x) 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) 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: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2013-2022, WCR increased by +44%, requiring additional financing.
3 180 054 €
1 j
29 j
26 j
26 j
Based on 265 transactions of similar company sales in 2022, the value of DEUX LAYS DISTRIBUTION - DLD is estimated at 5 173 409 € (range 2 906 197€ - 8 993 020€). With an EBITDA of 202 491€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 DEUX LAYS DISTRIBUTION - DLD with other companies in the same sector:
The revenue of DEUX LAYS DISTRIBUTION - DLD in 2022 is 43.4 M€.
Yes, DEUX LAYS DISTRIBUTION - DLD generated a net profit of 848 k€ in 2022.
The headquarters of DEUX LAYS DISTRIBUTION - DLD is located in CHANTONNAY (85110), in the department Vendee.
The tax return of DEUX LAYS DISTRIBUTION - DLD 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).
DEUX LAYS DISTRIBUTION - DLD operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.