SIREN : 310497482
DISTRIBUTION DU POINT DU JOUR is a French company founded 49 years ago, specialized in the sector Hypermarchés. Based in SAINT-NAZAIRE (44600), this company of category ETI shows in 2025 a revenue of 133.5 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 133 492 421 € | 132 534 437 € | 121 084 093 € | 110 535 554 € | 105 131 343 € | 101 024 007 € | 109 076 385 € | 110 270 535 € |
| Net income | 6 473 651 € | 6 179 483 € | 5 075 315 € | 4 059 516 € | 2 958 106 € | 2 434 771 € | 3 391 055 € | 3 488 189 € |
| EBITDA | 12 129 735 € | 11 885 928 € | 10 660 475 € | 9 750 576 € | 8 018 792 € | 7 202 343 € | 7 132 696 € | 7 677 975 € |
| Net margin | 4.8% | 4.7% | 4.2% | 3.7% | 2.8% | 2.4% | 3.1% | 3.2% |
In 2025, DISTRIBUTION DU POINT DU JOUR achieves revenue of 133.5 M€. Revenue is growing positively over 8 years (CAGR: +2.4%). Vs 2024: +1%. After deducting consumption (93.7 M€), gross margin stands at 39.8 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.1 M€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.5 M€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
133 492 421 €
39 815 576 €
12 129 735 €
10 535 834 €
6 473 651 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
43.811%
48.937%
6.589%
1.4
35.2%
In 2025, the debt ratio of DISTRIBUTION DU POINT DU ... (43.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DISTRIBUTION DU POINT DU ... (48.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of DISTRIBUTION DU POINT DU ... (1.40) 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 156.25. 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 3.6x. Financial charges are adequately covered by operations.
156.247
3.552
In 2025, the liquidity ratio of DISTRIBUTION DU POINT DU ... (156.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of DISTRIBUTION DU POINT DU ... (3.5x) 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: 29 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 7.9 M€ to permanently finance.
7 882 727 €
2 j
29 j
26 j
21 j
Based on 270 transactions of similar company sales in 2025, the value of DISTRIBUTION DU POINT DU JOUR is estimated at 48 521 981 € (range 21 355 369€ - 86 427 199€). With an EBITDA of 12 129 735€, 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 DU POINT DU JOUR with other companies in the same sector:
The revenue of DISTRIBUTION DU POINT DU JOUR in 2025 is 133.5 M€.
Yes, DISTRIBUTION DU POINT DU JOUR generated a net profit of 6.5 M€ in 2025.
The headquarters of DISTRIBUTION DU POINT DU JOUR is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of DISTRIBUTION DU POINT DU JOUR 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 DU POINT DU JOUR operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.