SIREN : 027250323
DINAN DISTRIBUTION CENTRE LECLERC is a French company founded 54 years ago, specialized in the sector Hypermarchés. Based in DINAN (22100), this company of category ETI shows in 2025 a revenue of 83.7 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83 716 928 € | 83 834 644 € | 79 231 025 € | 74 283 917 € | 63 064 877 € | 62 821 335 € | 61 681 888 € | 73 785 509 € | 75 432 090 € |
| Net income | 2 564 573 € | 2 108 479 € | 1 579 160 € | 1 553 358 € | 1 602 439 € | 1 410 812 € | 1 401 105 € | 1 725 594 € | 1 226 530 € |
| EBITDA | 4 989 178 € | 4 137 409 € | 3 462 530 € | 3 516 655 € | 3 463 036 € | 3 135 553 € | 3 042 825 € | 3 787 809 € | 2 492 355 € |
| Net margin | 3.1% | 2.5% | 2.0% | 2.1% | 2.5% | 2.2% | 2.3% | 2.3% | 1.6% |
In 2025, DINAN DISTRIBUTION CENTRE LECLERC achieves revenue of 83.7 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Slight decline of -0% vs 2024. After deducting consumption (60.0 M€), gross margin stands at 23.7 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.0 M€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
83 716 928 €
23 708 209 €
4 989 178 €
4 162 912 €
2 564 573 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. 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 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
80.337%
31.27%
4.334%
1.853
31.7%
In 2025, the debt ratio of DINAN DISTRIBUTION CENTRE... (80.34) 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 DINAN DISTRIBUTION CENTRE... (31.3%) 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 DINAN DISTRIBUTION CENTRE... (1.85) 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 126.10. 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 4.3x. Financial charges are adequately covered by operations.
126.098
4.317
In 2025, the liquidity ratio of DINAN DISTRIBUTION CENTRE... (126.10) 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 2025, the interest coverage of DINAN DISTRIBUTION CENTRE... (4.3x) 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: 37 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 7.7 M€ to permanently finance.
7 732 933 €
5 j
37 j
33 j
33 j
Based on 270 transactions of similar company sales in 2025, the value of DINAN DISTRIBUTION CENTRE LECLERC is estimated at 22 683 782 € (range 10 580 315€ - 39 953 563€). With an EBITDA of 4 989 178€, 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 DINAN DISTRIBUTION CENTRE LECLERC with other companies in the same sector:
The revenue of DINAN DISTRIBUTION CENTRE LECLERC in 2025 is 83.7 M€.
Yes, DINAN DISTRIBUTION CENTRE LECLERC generated a net profit of 2.6 M€ in 2025.
The headquarters of DINAN DISTRIBUTION CENTRE LECLERC is located in DINAN (22100), in the department Cotes-d'Armor.
The tax return of DINAN DISTRIBUTION CENTRE LECLERC 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).
DINAN DISTRIBUTION CENTRE LECLERC operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.