SIREN : 352158851
DIGOIN DISTRIBUTION is a French company founded 36 years ago, specialized in the sector Hypermarchés. Based in DIGOIN (71160), this company of category PME shows in 2025 a revenue of 48.4 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 407 097 € | 45 625 531 € | 42 332 327 € | 39 577 541 € | 35 746 965 € | 37 060 685 € | 12 462 727 € | 36 570 740 € | 35 823 706 € | 35 995 553 € |
| Net income | 976 017 € | 762 098 € | 1 366 149 € | 710 396 € | 613 547 € | 678 536 € | -217 939 € | 414 278 € | 341 143 € | 226 808 € |
| EBITDA | 2 004 189 € | 1 561 133 € | 1 312 178 € | 1 336 141 € | 1 237 205 € | 1 052 271 € | -207 505 € | 767 986 € | 631 447 € | 540 704 € |
| Net margin | 2.0% | 1.7% | 3.2% | 1.8% | 1.7% | 1.8% | -1.7% | 1.1% | 1.0% | 0.6% |
In 2025, DIGOIN DISTRIBUTION achieves revenue of 48.4 M€. Revenue is growing positively over 10 years (CAGR: +3.3%). Vs 2024: +6%. After deducting consumption (37.8 M€), gross margin stands at 10.6 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 976 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
48 407 097 €
10 585 840 €
2 004 189 €
1 521 946 €
976 017 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
88.793%
34.932%
3.173%
1.905
31.7%
In 2025, the debt ratio of DIGOIN DISTRIBUTION (88.79) 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 DIGOIN DISTRIBUTION (34.9%) 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 DIGOIN DISTRIBUTION (1.91) 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 145.73. 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 4.8x. Financial charges are adequately covered by operations.
145.734
4.806
In 2025, the liquidity ratio of DIGOIN DISTRIBUTION (145.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of DIGOIN DISTRIBUTION (4.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 3.9 M€ to permanently finance.
3 931 140 €
2 j
17 j
31 j
29 j
Based on 270 transactions of similar company sales in 2025, the value of DIGOIN DISTRIBUTION is estimated at 10 505 588 € (range 5 169 716€ - 18 297 248€). With an EBITDA of 2 004 189€, 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 DIGOIN DISTRIBUTION with other companies in the same sector:
The revenue of DIGOIN DISTRIBUTION in 2025 is 48.4 M€.
Yes, DIGOIN DISTRIBUTION generated a net profit of 976 k€ in 2025.
The headquarters of DIGOIN DISTRIBUTION is located in DIGOIN (71160), in the department Saone-et-Loire.
The tax return of DIGOIN 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).
DIGOIN DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.