SIREN : 302519368
DUC DISTRIBUTION is a French company founded 51 years ago, specialized in the sector Hypermarchés. Based in SENE (56860), this company of category ETI shows in 2024 a revenue of 36.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 683 802 € | 36 499 028 € | 34 475 792 € | 33 839 378 € | 33 506 828 € | 31 464 947 € | 31 432 484 € | 31 922 772 € | 32 226 601 € |
| Net income | 803 371 € | 741 467 € | 493 412 € | 894 117 € | 804 593 € | 576 260 € | 750 421 € | 761 001 € | 789 810 € |
| EBITDA | 1 041 695 € | 1 032 874 € | 1 032 383 € | 1 257 379 € | 1 426 121 € | 1 008 215 € | 1 264 073 € | 1 322 456 € | 1 328 635 € |
| Net margin | 2.2% | 2.0% | 1.4% | 2.6% | 2.4% | 1.8% | 2.4% | 2.4% | 2.5% |
In 2024, DUC DISTRIBUTION achieves revenue of 36.7 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2023: +1%. After deducting consumption (28.1 M€), gross margin stands at 8.6 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 803 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
36 683 802 €
8 576 079 €
1 041 695 €
1 003 952 €
803 371 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 53%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.62%
53.421%
2.267%
0.031
6.9%
In 2024, the debt ratio of DUC DISTRIBUTION (0.62) 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.
In 2024, the financial autonomy of DUC DISTRIBUTION (53.4%) 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 2024, the repayment capacity of DUC DISTRIBUTION (0.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.12. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
180.122
0.055
In 2024, the liquidity ratio of DUC DISTRIBUTION (180.12) 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 2024, the interest coverage of DUC DISTRIBUTION (0.1x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2016-2024, WCR increased by +94%, requiring additional financing.
5 604 184 €
3 j
30 j
22 j
55 j
Based on 551 transactions of similar company sales in 2024, the value of DUC DISTRIBUTION is estimated at 5 928 836 € (range 2 656 207€ - 12 006 011€). With an EBITDA of 1 041 695€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 DUC DISTRIBUTION with other companies in the same sector:
The revenue of DUC DISTRIBUTION in 2024 is 36.7 M€.
Yes, DUC DISTRIBUTION generated a net profit of 803 k€ in 2024.
The headquarters of DUC DISTRIBUTION is located in SENE (56860), in the department Morbihan.
The tax return of DUC 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).
DUC DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.