SIREN : 337956247
DISTRIBUTION ECONOMIQUE is a French company founded 40 years ago, specialized in the sector Supermarchés. Based in SAINT-LAURENT-NOUAN (41220), this company of category PME shows in 2025 a revenue of 20.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 082 681 € | 19 056 930 € | 17 574 160 € | 17 426 509 € | 16 006 633 € | 16 256 256 € | 16 280 644 € | 15 649 284 € | 15 394 091 € |
| Net income | 397 936 € | 585 280 € | 138 639 € | 220 296 € | 74 454 € | 68 464 € | 103 429 € | 39 834 € | 52 127 € |
| EBITDA | 615 671 € | 884 709 € | 331 062 € | 547 128 € | 303 693 € | 382 488 € | 417 235 € | 341 008 € | 444 107 € |
| Net margin | 2.0% | 3.1% | 0.8% | 1.3% | 0.5% | 0.4% | 0.6% | 0.3% | 0.3% |
In 2025, DISTRIBUTION ECONOMIQUE achieves revenue of 20.1 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023: +5%. After deducting consumption (16.1 M€), gross margin stands at 4.0 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 616 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 398 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
20 082 681 €
4 013 040 €
615 671 €
500 669 €
397 936 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.382%
48.677%
2.463%
1.299
32.0%
In 2025, the debt ratio of DISTRIBUTION ECONOMIQUE (29.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of DISTRIBUTION ECONOMIQUE (48.7%) 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 ECONOMIQUE (1.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.83. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
149.833
1.575
In 2025, the liquidity ratio of DISTRIBUTION ECONOMIQUE (149.83) 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 ECONOMIQUE (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 896 k€ to permanently finance. Over 2016-2025, WCR increased by +52%, requiring additional financing.
895 688 €
1 j
27 j
19 j
16 j
Based on 270 transactions of similar company sales in 2025, the value of DISTRIBUTION ECONOMIQUE is estimated at 3 866 365 € (range 1 972 129€ - 6 768 795€). With an EBITDA of 615 671€, 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 ECONOMIQUE with other companies in the same sector:
The revenue of DISTRIBUTION ECONOMIQUE in 2025 is 20.1 M€.
Yes, DISTRIBUTION ECONOMIQUE generated a net profit of 398 k€ in 2025.
The headquarters of DISTRIBUTION ECONOMIQUE is located in SAINT-LAURENT-NOUAN (41220), in the department Loir-et-Cher.
The tax return of DISTRIBUTION ECONOMIQUE 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 ECONOMIQUE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.