SIREN : 777344656
DISTRIBUTION MOUCHOTTE SA is a French company founded 53 years ago, specialized in the sector Supermarchés. Based in SAINT-MANDE (94160), this company of category PME shows in 2023 a revenue of 6.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 954 565 € | 5 903 989 € | 6 085 543 € | 6 901 714 € | N/C | 5 693 843 € | 5 550 375 € | 5 472 833 € | 5 024 353 € | 5 251 217 € | 5 442 127 € |
| Net income | 750 864 € | 117 192 € | 545 635 € | 291 175 € | 42 827 € | 136 964 € | 125 007 € | 159 296 € | 179 682 € | 38 215 € | 198 304 € |
| EBITDA | 870 115 € | 785 031 € | 626 539 € | 292 850 € | N/C | 110 739 € | 139 880 € | 217 531 € | 298 436 € | 286 756 € | 310 893 € |
| Net margin | 12.6% | 2.0% | 9.0% | 4.2% | N/C | 2.4% | 2.3% | 2.9% | 3.6% | 0.7% | 3.6% |
In 2023, DISTRIBUTION MOUCHOTTE SA achieves revenue of 6.0 M€. Revenue is growing positively over 11 years (CAGR: +0.9%). Vs 2022: +1%. After deducting consumption (4.5 M€), gross margin stands at 1.5 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 870 k€, representing 14.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 751 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
5 954 565 €
1 466 355 €
870 115 €
827 916 €
750 864 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.418%
49.07%
10.889%
0.453
8.5%
In 2023, the debt ratio of DISTRIBUTION MOUCHOTTE SA (15.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DISTRIBUTION MOUCHOTTE SA (49.1%) 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 2023, the repayment capacity of DISTRIBUTION MOUCHOTTE SA (0.45) 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 315.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.437
0.0
In 2023, the liquidity ratio of DISTRIBUTION MOUCHOTTE SA (315.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of DISTRIBUTION MOUCHOTTE SA (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 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 101 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2013-2023, WCR increased by +162%, requiring additional financing.
1 678 771 €
0 j
52 j
12 j
101 j
Based on 357 transactions of similar company sales in 2023, the value of DISTRIBUTION MOUCHOTTE SA is estimated at 4 191 234 € (range 2 301 480€ - 8 111 320€). With an EBITDA of 870 115€, the sector multiple of 5.6x 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 357 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 MOUCHOTTE SA with other companies in the same sector:
The revenue of DISTRIBUTION MOUCHOTTE SA in 2023 is 6.0 M€.
Yes, DISTRIBUTION MOUCHOTTE SA generated a net profit of 751 k€ in 2023.
The headquarters of DISTRIBUTION MOUCHOTTE SA is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of DISTRIBUTION MOUCHOTTE SA 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 MOUCHOTTE SA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.