SIREN : 322759549
DOUAI DISTRIBUTION is a French company founded 44 years ago, specialized in the sector Hypermarchés. Based in DOUAI (59500), this company of category ETI shows in 2025 a revenue of 111.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110 977 660 € | 107 269 716 € | 90 932 309 € | 81 980 335 € | 73 370 886 € | 2 271 070 € | 1 884 224 € | 1 740 960 € | 1 751 911 € |
| Net income | 2 796 391 € | 2 946 047 € | 2 546 367 € | 2 729 564 € | 1 778 924 € | 586 173 € | 445 455 € | 518 913 € | 655 999 € |
| EBITDA | 4 935 366 € | 5 492 239 € | 4 304 641 € | 4 859 283 € | 3 004 836 € | 1 723 760 € | 1 255 111 € | 1 220 120 € | 1 342 670 € |
| Net margin | 2.5% | 2.7% | 2.8% | 3.3% | 2.4% | 25.8% | 23.6% | 29.8% | 37.4% |
In 2025, DOUAI DISTRIBUTION achieves revenue of 111.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +68.0%. Vs 2024: +3%. After deducting consumption (87.8 M€), gross margin stands at 23.2 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.9 M€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
110 977 660 €
23 191 911 €
4 935 366 €
4 113 911 €
2 796 391 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
92.213%
35.09%
3.394%
2.82
51.1%
In 2025, the debt ratio of DOUAI DISTRIBUTION (92.21) 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 DOUAI DISTRIBUTION (35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DOUAI DISTRIBUTION (2.82) 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 157.37. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
157.366
6.181
In 2025, the liquidity ratio of DOUAI DISTRIBUTION (157.37) 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 DOUAI DISTRIBUTION (6.2x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2017-2025, WCR increased by +2397%, requiring additional financing.
3 498 016 €
3 j
24 j
14 j
11 j
Based on 270 transactions of similar company sales in 2025, the value of DOUAI DISTRIBUTION is estimated at 25 551 583 € (range 12 403 404€ - 44 905 540€). With an EBITDA of 4 935 366€, 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 DOUAI DISTRIBUTION with other companies in the same sector:
The revenue of DOUAI DISTRIBUTION in 2025 is 111.0 M€.
Yes, DOUAI DISTRIBUTION generated a net profit of 2.8 M€ in 2025.
The headquarters of DOUAI DISTRIBUTION is located in DOUAI (59500), in the department Nord.
The tax return of DOUAI DISTRIBUTION 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).
DOUAI DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.