SIREN : 448693630
DISTRIBUTION ALIMENTAIRE DE NOISIEL is a French company founded 22 years ago, specialized in the sector Supermarchés. Based in NOISIEL (77186), this company of category ETI shows in 2025 a revenue of 7.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 196 606 € | 6 689 293 € | 5 473 379 € | 5 488 919 € | 5 252 464 € | 5 581 584 € | 5 509 505 € | 5 639 880 € | 5 717 274 € |
| Net income | 136 478 € | 68 884 € | -227 154 € | -161 490 € | -310 185 € | -326 060 € | -403 290 € | -361 718 € | -349 123 € |
| EBITDA | 162 460 € | 21 077 € | -162 641 € | -74 716 € | -150 244 € | -191 127 € | -272 734 € | -216 152 € | -191 591 € |
| Net margin | 1.9% | 1.0% | -4.2% | -2.9% | -5.9% | -5.8% | -7.3% | -6.4% | -6.1% |
In 2025, DISTRIBUTION ALIMENTAIRE DE NOISIEL achieves revenue of 7.2 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2024: +8%. After deducting consumption (5.5 M€), gross margin stands at 1.7 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
7 196 606 €
1 722 349 €
162 460 €
136 712 €
136 478 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -214%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-0.18%
-213.883%
2.237%
0.025
7.2%
In 2025, the debt ratio of DISTRIBUTION ALIMENTAIRE ... (-0.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of DISTRIBUTION ALIMENTAIRE ... (-213.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of DISTRIBUTION ALIMENTAIRE ... (0.03) 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 20.51. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
20.506
0.145
In 2025, the liquidity ratio of DISTRIBUTION ALIMENTAIRE ... (20.51) 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.
In 2025, the interest coverage of DISTRIBUTION ALIMENTAIRE ... (0.1x) 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) 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: 175 days. Excellent situation: suppliers finance 173 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 15 days of revenue, i.e. 305 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
304 632 €
2 j
175 j
12 j
15 j
Based on 270 transactions of similar company sales in 2025, the value of DISTRIBUTION ALIMENTAIRE DE NOISIEL is estimated at 1 247 537 € (range 658 023€ - 2 191 144€). With an EBITDA of 162 460€, 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 DISTRIBUTION ALIMENTAIRE DE NOISIEL with other companies in the same sector:
The revenue of DISTRIBUTION ALIMENTAIRE DE NOISIEL in 2025 is 7.2 M€.
Yes, DISTRIBUTION ALIMENTAIRE DE NOISIEL generated a net profit of 136 k€ in 2025.
The headquarters of DISTRIBUTION ALIMENTAIRE DE NOISIEL is located in NOISIEL (77186), in the department Seine-et-Marne.
The tax return of DISTRIBUTION ALIMENTAIRE DE NOISIEL 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).
DISTRIBUTION ALIMENTAIRE DE NOISIEL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.