DISTRIBUTION ALIMENTAIRE DE LA CHAPELLE : revenue, balance sheet and financial ratios

DISTRIBUTION ALIMENTAIRE DE LA CHAPELLE is a French company founded 33 years ago, specialized in the sector Supermarchés. Based in PARIS (75018), this company of category ETI shows in 2025 a revenue of 8.5 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

Financial history - DISTRIBUTION ALIMENTAIRE DE LA CHAPELLE (SIREN 389804303)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 8 507 032 € 9 265 025 € 9 872 127 € 9 562 036 € 9 350 502 € 9 794 282 € 9 440 222 € 9 726 232 € 9 867 710 €
Net income 48 617 € -75 427 € 66 790 € 103 341 € 39 765 € 129 226 € 105 784 € 67 319 € 221 317 €
EBITDA 105 936 € -20 492 € 146 917 € 255 806 € 75 947 € 250 442 € 148 169 € 153 500 € 399 844 €
Net margin 0.6% -0.8% 0.7% 1.1% 0.4% 1.3% 1.1% 0.7% 2.2%

Revenue and income statement

In 2025, DISTRIBUTION ALIMENTAIRE DE LA CHAPELLE achieves revenue of 8.5 M€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -8% vs 2024. After deducting consumption (6.6 M€), gross margin stands at 1.9 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 106 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.

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

8 507 032 €

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

1 924 376 €

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

105 936 €

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

49 584 €

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

48 617 €

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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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

5.326%

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

29.514%

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

1.216%

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

0.276

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.8%

Solvency indicators evolution
DISTRIBUTION ALIMENTAIRE DE LA CHAPELLE

Sector positioning

Debt ratio
5.33 2025
2023
2024
2025
Q1: 0.48
Med: 27.52
Q3: 93.88
Good -20 pts over 3 years

In 2025, the debt ratio of DISTRIBUTION ALIMENTAIRE ... (5.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
29.51% 2025
2023
2024
2025
Q1: 15.49%
Med: 31.94%
Q3: 47.89%
Average -7 pts over 3 years

In 2025, the financial autonomy of DISTRIBUTION ALIMENTAIRE ... (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.28 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.93 years
Q3: 3.34 years
Good -27 pts over 3 years

In 2025, the repayment capacity of DISTRIBUTION ALIMENTAIRE ... (0.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 57.74. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

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

57.744

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

0.833

Liquidity indicators evolution
DISTRIBUTION ALIMENTAIRE DE LA CHAPELLE

Sector positioning

Liquidity ratio
57.74 2025
2023
2024
2025
Q1: 107.28
Med: 134.47
Q3: 181.15
Watch

In 2025, the liquidity ratio of DISTRIBUTION ALIMENTAIRE ... (57.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.83x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.28x
Q3: 6.24x
Average -9 pts over 3 years

In 2025, the interest coverage of DISTRIBUTION ALIMENTAIRE ... (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 233 k€ to permanently finance. Over 2017-2025, WCR increased by +150%, requiring additional financing.

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

232 582 €

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

0 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

50 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

12 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

10 j

WCR and payment terms evolution
DISTRIBUTION ALIMENTAIRE DE LA CHAPELLE

Positioning of DISTRIBUTION ALIMENTAIRE DE LA CHAPELLE in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of DISTRIBUTION ALIMENTAIRE DE LA CHAPELLE is estimated at 1 139 895 € (range 652 989€ - 1 928 970€). With an EBITDA of 105 936€, 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.

Estimated enterprise value 2025
270 transactions
652k€ 1139k€ 1928k€
1 139 895 € Range: 652 989€ - 1 928 970€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
105 936 € × 4.5x
Estimation 474 482 €
165 994€ - 786 419€
Revenue Multiple 30%
8 507 032 € × 0.33x
Estimation 2 804 719 €
1 817 457€ - 4 628 122€
Net Income Multiple 20%
48 617 € × 6.3x
Estimation 306 191 €
123 777€ - 736 621€

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 DISTRIBUTION ALIMENTAIRE DE LA CHAPELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about DISTRIBUTION ALIMENTAIRE DE LA CHAPELLE

What is the revenue of DISTRIBUTION ALIMENTAIRE DE LA CHAPELLE ?

The revenue of DISTRIBUTION ALIMENTAIRE DE LA CHAPELLE in 2025 is 8.5 M€.

Is DISTRIBUTION ALIMENTAIRE DE LA CHAPELLE profitable?

Yes, DISTRIBUTION ALIMENTAIRE DE LA CHAPELLE generated a net profit of 49 k€ in 2025.

Where is the headquarters of DISTRIBUTION ALIMENTAIRE DE LA CHAPELLE ?

The headquarters of DISTRIBUTION ALIMENTAIRE DE LA CHAPELLE is located in PARIS (75018), in the department Paris.

Where to find the tax return of DISTRIBUTION ALIMENTAIRE DE LA CHAPELLE ?

The tax return of DISTRIBUTION ALIMENTAIRE DE LA CHAPELLE 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 DISTRIBUTION ALIMENTAIRE DE LA CHAPELLE operate?

DISTRIBUTION ALIMENTAIRE DE LA CHAPELLE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.