SIREN : 334897683
DISTRIBREIZH is a French company founded 40 years ago, specialized in the sector Hypermarchés. Based in BREST (29200), this company of category PME shows in 2022 a revenue of 33.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 33 233 334 € | 33 101 582 € | 32 541 436 € | 33 441 771 € | 33 164 302 € | 19 197 766 € | N/C |
| Net income | 584 552 € | 538 250 € | 376 317 € | 560 817 € | 653 967 € | 128 036 € | 723 512 € |
| EBITDA | 105 723 € | 253 857 € | 176 152 € | 470 455 € | 652 107 € | 336 470 € | -31 234 009 € |
| Net margin | 1.8% | 1.6% | 1.2% | 1.7% | 2.0% | 0.7% | N/C |
In 2022, DISTRIBREIZH achieves revenue of 33.2 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2021: +0%. After deducting consumption (24.9 M€), gross margin stands at 8.3 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 585 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
33 233 334 €
8 337 470 €
105 723 €
65 211 €
584 552 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.773%
41.563%
1.847%
1.937
35.2%
In 2022, the debt ratio of DISTRIBREIZH (34.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DISTRIBREIZH (41.6%) 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 DISTRIBREIZH (1.94) 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 139.66. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
139.663
6.408
In 2022, the liquidity ratio of DISTRIBREIZH (139.66) 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 DISTRIBREIZH (6.4x) 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: 34 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 3.2 M€ to permanently finance.
3 187 409 €
1 j
34 j
19 j
35 j
Based on 265 transactions of similar company sales in 2022, the value of DISTRIBREIZH is estimated at 3 712 878 € (range 2 106 798€ - 6 400 008€). With an EBITDA of 105 723€, 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 DISTRIBREIZH with other companies in the same sector:
The revenue of DISTRIBREIZH in 2022 is 33.2 M€.
Yes, DISTRIBREIZH generated a net profit of 585 k€ in 2022.
The headquarters of DISTRIBREIZH is located in BREST (29200), in the department Finistere.
The tax return of DISTRIBREIZH 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).
DISTRIBREIZH operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.