SIREN : 329371272
DOUVRES DISTRIBUTION is a French company founded 42 years ago, specialized in the sector Hypermarchés. Based in DOUVRES-LA-DELIVRANDE (14440), this company of category ETI shows in 2025 a revenue of 63.0 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 963 955 € | 62 483 938 € | 56 963 852 € | 52 559 609 € | 19 645 462 € | 47 338 773 € | 46 820 686 € | 44 372 899 € | 42 242 399 € | 40 969 151 € |
| Net income | 567 253 € | 1 823 115 € | 1 752 485 € | 1 265 171 € | 983 387 € | 301 155 € | 1 148 258 € | 865 659 € | 884 705 € | 1 255 457 € |
| EBITDA | -133 698 € | 1 251 925 € | 1 966 343 € | 1 328 369 € | 615 669 € | 1 163 234 € | 1 462 858 € | 1 107 284 € | 1 192 484 € | 1 156 203 € |
| Net margin | 0.9% | 2.9% | 3.1% | 2.4% | 5.0% | 0.6% | 2.5% | 2.0% | 2.1% | 3.1% |
In 2025, DOUVRES DISTRIBUTION achieves revenue of 63.0 M€. Revenue is growing positively over 10 years (CAGR: +4.9%). Vs 2024: +1%. After deducting consumption (47.0 M€), gross margin stands at 16.0 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 -134 k€, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -111%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 567 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
62 963 955 €
15 998 570 €
-133 698 €
-772 860 €
567 253 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.014%
53.926%
1.892%
3.607
29.3%
In 2025, the debt ratio of DOUVRES DISTRIBUTION (35.01) 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 DOUVRES DISTRIBUTION (53.9%) 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 DOUVRES DISTRIBUTION (3.61) 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 249.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.798
-69.3
In 2025, the liquidity ratio of DOUVRES DISTRIBUTION (249.80) 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 2025, the interest coverage of DOUVRES DISTRIBUTION (-69.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 13.1 M€ to permanently finance. Over 2016-2025, WCR increased by +401%, requiring additional financing.
13 124 207 €
0 j
29 j
29 j
75 j
Based on 270 transactions of similar company sales in 2025, the value of DOUVRES DISTRIBUTION is estimated at 13 884 341 € (range 8 648 718€ - 23 990 647€). 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 DOUVRES DISTRIBUTION with other companies in the same sector:
The revenue of DOUVRES DISTRIBUTION in 2025 is 63.0 M€.
Yes, DOUVRES DISTRIBUTION generated a net profit of 567 k€ in 2025.
The headquarters of DOUVRES DISTRIBUTION is located in DOUVRES-LA-DELIVRANDE (14440), in the department Calvados.
The tax return of DOUVRES 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).
DOUVRES DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.