DISTRI-ALOUANE : revenue, balance sheet and financial ratios

DISTRI-ALOUANE is a French company founded 13 years ago, specialized in the sector Supermarchés. Based in HERBLAY-SUR-SEINE (95220), this company of category PME shows in 2025 a revenue of 3.7 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

Financial history - DISTRI-ALOUANE (SIREN 792676918)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 3 734 205 € 2 495 643 € 2 354 631 € 2 514 384 € 3 069 361 € 2 334 915 € 1 940 196 € 1 980 820 € 1 910 606 €
Net income -39 858 € 15 608 € 19 272 € 25 488 € 79 327 € 80 545 € 28 417 € -17 093 € -84 184 €
EBITDA -46 609 € -66 794 € -2 653 € 5 902 € 108 713 € 86 545 € 21 075 € -67 701 € -119 090 €
Net margin -1.1% 0.6% 0.8% 1.0% 2.6% 3.4% 1.5% -0.9% -4.4%

Revenue and income statement

Im Jahr 2025 erzielt DISTRI-ALOUANE einen Umsatz von 3.7 Mio€. Im Zeitraum 2017-2025 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +8.7%. Vs 2024, Wachstum von +50% (2.5 Mio€ -> 3.7 Mio€). Nach Abzug des Verbrauchs (2.9 Mio€) beträgt die Bruttomarge 801 k€, d.h. eine Rate von 21%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -47 k€, was -1.2% des Umsatzes entspricht. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -40 k€ (-1.1% des Umsatzes).

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 734 205 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

800 540 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-46 609 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-41 967 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-39 858 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 24%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 33%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.26%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.0%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.067%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.018

Solvency indicators evolution
DISTRI-ALOUANE

Sector positioning

Verschuldungsgrad
24.26 2025
2023
2024
2025
Q1: 0.48
Med: 27.52
Q3: 93.88
Gut +7 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von DISTRI-ALOUANE (24.26). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
33.0% 2025
2023
2024
2025
Q1: 15.49%
Med: 31.94%
Q3: 47.89%
Gut -15 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von DISTRI-ALOUANE (33.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
-1.02 ans 2025
2023
2024
2025
Q1: 0.0 ans
Med: 0.93 ans
Q3: 3.34 ans
Ausgezeichnet -43 pts over 3 years

Im Jahr 2025 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von DISTRI-ALOUANE (-1.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 162.24. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

162.242

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
DISTRI-ALOUANE

Sector positioning

Liquiditätsquote
162.24 2025
2023
2024
2025
Q1: 107.28
Med: 134.47
Q3: 181.15
Gut -9 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von DISTRI-ALOUANE (162.24). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.28x
Q3: 6.24x
Average

Im Jahr 2025 liegt unter dem Median der Branche das zinsdeckung von DISTRI-ALOUANE (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 4 Tage. Lieferantenfrist: 24 Tage. Günstige Situation. Die Bestandsumschlagsdauer beträgt 19 Tage. Schneller Umschlag, Zeichen guter Bestandsführung. Der WCR repräsentiert 27 Tage Umsatz. Im Zeitraum 2017-2025 stieg der WCR um +114%.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

278 870 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

4 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

24 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

19 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

27 j

WCR and payment terms evolution
DISTRI-ALOUANE

Positioning of DISTRI-ALOUANE in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of DISTRI-ALOUANE is estimated at 1 231 145 € (range 797 782€ - 2 031 537€). 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.

Estimated enterprise value 2025
270 transactions
797k€ 1231k€ 2031k€
1 231 145 € Range: 797 782€ - 2 031 537€
NAF 5 année 2025

Valuation method used

Revenue Multiple
3 734 205 € × 0.33x = 1 231 146 €
Range: 797 782€ - 2 031 538€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare DISTRI-ALOUANE with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about DISTRI-ALOUANE

What is the revenue of DISTRI-ALOUANE ?

The revenue of DISTRI-ALOUANE in 2025 is 3.7 M€.

Is DISTRI-ALOUANE profitable?

DISTRI-ALOUANE recorded a net loss in 2025.

Where is the headquarters of DISTRI-ALOUANE ?

The headquarters of DISTRI-ALOUANE is located in HERBLAY-SUR-SEINE (95220), in the department Val-d'Oise.

Where to find the tax return of DISTRI-ALOUANE ?

The tax return of DISTRI-ALOUANE 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).

In which sector does DISTRI-ALOUANE operate?

DISTRI-ALOUANE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.