DISTRIBUTION SERVICES IKEA FRANCE : revenue, balance sheet and financial ratios

DISTRIBUTION SERVICES IKEA FRANCE is a French company founded 36 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in PLAISIR (78370), this company of category GE shows in 2025 a revenue of 162.9 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

Financial history - DISTRIBUTION SERVICES IKEA FRANCE (SIREN 351705298)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 162 918 244 € 148 302 822 € 147 457 571 € 132 560 317 € 140 445 065 € 168 415 039 € 147 330 366 € 123 404 004 € 103 636 029 € 99 488 229 €
Net income 4 597 032 € 4 025 734 € 4 309 309 € 3 819 352 € 3 912 198 € 4 549 156 € 3 959 950 € 3 964 257 € 3 116 895 € 2 961 858 €
EBITDA 14 856 981 € 12 998 983 € 12 120 800 € 7 633 675 € -8 792 178 € 22 544 186 € 22 305 433 € 8 622 572 € 7 976 347 € 7 183 216 €
Net margin 2.8% 2.7% 2.9% 2.9% 2.8% 2.7% 2.7% 3.2% 3.0% 3.0%

Revenue and income statement

In 2025, DISTRIBUTION SERVICES IKEA FRANCE achieves revenue of 162.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2024: +10%. After deducting consumption (0 €), gross margin stands at 162.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14.9 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 4.6 M€, i.e. 2.8% 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

162 918 244 €

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

162 918 244 €

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

14 856 981 €

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

8 090 745 €

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

4 597 032 €

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

9.1%

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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 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 29%. The balance between equity and debt is satisfactory. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.0%

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

28.979%

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

7.242%

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

0.0

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

29.4%

Solvency indicators evolution
DISTRIBUTION SERVICES IKEA FRANCE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.36
Med: 41.05
Q3: 94.7
Excellent -12 pts over 3 years

In 2025, the debt ratio of DISTRIBUTION SERVICES IKE... (0.00) 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.

Financial autonomy
28.98% 2025
2023
2024
2025
Q1: 17.83%
Med: 37.48%
Q3: 58.98%
Average -7 pts over 3 years

In 2025, the financial autonomy of DISTRIBUTION SERVICES IKE... (29.0%) 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
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.0 years
Q3: 5.18 years
Excellent -18 pts over 3 years

In 2025, the repayment capacity of DISTRIBUTION SERVICES IKE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 53.65. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.

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

53.645

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

5.866

Liquidity indicators evolution
DISTRIBUTION SERVICES IKEA FRANCE

Sector positioning

Liquidity ratio
53.65 2025
2023
2024
2025
Q1: 108.74
Med: 185.86
Q3: 322.43
Watch -10 pts over 3 years

In 2025, the liquidity ratio of DISTRIBUTION SERVICES IKE... (53.65) 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
5.87x 2025
2023
2024
2025
Q1: 0.0x
Med: 2.99x
Q3: 12.05x
Good +6 pts over 3 years

In 2025, the interest coverage of DISTRIBUTION SERVICES IKE... (5.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 5.7 M€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.

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

5 656 521 €

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

20 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

77 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

0 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

12 j

WCR and payment terms evolution
DISTRIBUTION SERVICES IKEA FRANCE

Positioning of DISTRIBUTION SERVICES IKEA FRANCE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of DISTRIBUTION SERVICES IKEA FRANCE is estimated at 15 674 656 € (range 8 283 125€ - 38 766 110€). With an EBITDA of 14 856 981€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.14x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
77 tx
8283k€ 15674k€ 38766k€
15 674 656 € Range: 8 283 125€ - 38 766 110€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
14 856 981 € × 1.0x
Estimation 15 100 659 €
6 674 078€ - 35 689 640€
Revenue Multiple 30%
162 918 244 € × 0.14x
Estimation 23 421 464 €
15 156 051€ - 56 037 788€
Net Income Multiple 20%
4 597 032 € × 1.2x
Estimation 5 489 439 €
1 996 358€ - 20 549 773€
How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare DISTRIBUTION SERVICES IKEA FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about DISTRIBUTION SERVICES IKEA FRANCE

What is the revenue of DISTRIBUTION SERVICES IKEA FRANCE ?

The revenue of DISTRIBUTION SERVICES IKEA FRANCE in 2025 is 162.9 M€.

Is DISTRIBUTION SERVICES IKEA FRANCE profitable?

Yes, DISTRIBUTION SERVICES IKEA FRANCE generated a net profit of 4.6 M€ in 2025.

Where is the headquarters of DISTRIBUTION SERVICES IKEA FRANCE ?

The headquarters of DISTRIBUTION SERVICES IKEA FRANCE is located in PLAISIR (78370), in the department Yvelines.

Where to find the tax return of DISTRIBUTION SERVICES IKEA FRANCE ?

The tax return of DISTRIBUTION SERVICES IKEA FRANCE 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 SERVICES IKEA FRANCE operate?

DISTRIBUTION SERVICES IKEA FRANCE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.