SIREN : 312397029
DUNOIS DISTRIBUTION is a French company founded 48 years ago, specialized in the sector Hypermarchés. Based in SAINT-DENIS-LANNERAY (28200), this company of category ETI shows in 2025 a revenue of 94.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94 683 617 € | 93 438 258 € | 89 285 662 € | 83 334 468 € | 80 366 728 € | 80 123 649 € | 76 853 393 € | 75 973 676 € | 75 921 328 € |
| Net income | 2 893 502 € | 2 471 491 € | 2 659 810 € | 2 809 062 € | 2 693 691 € | 1 874 614 € | 1 647 190 € | 1 757 873 € | 1 657 262 € |
| EBITDA | 6 285 827 € | 5 032 454 € | 5 228 598 € | 5 608 307 € | 5 772 243 € | 4 670 128 € | 4 485 772 € | 4 326 849 € | 4 362 452 € |
| Net margin | 3.1% | 2.6% | 3.0% | 3.4% | 3.4% | 2.3% | 2.1% | 2.3% | 2.2% |
In 2025, DUNOIS DISTRIBUTION achieves revenue of 94.7 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2024: +1%. After deducting consumption (70.8 M€), gross margin stands at 23.9 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 6.3 M€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
94 683 617 €
23 909 026 €
6 285 827 €
5 431 276 €
2 893 502 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
86.18%
38.666%
4.903%
3.045
39.0%
In 2025, the debt ratio of DUNOIS DISTRIBUTION (86.18) 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 DUNOIS DISTRIBUTION (38.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of DUNOIS DISTRIBUTION (3.04) 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 166.30. 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 4.9x. Financial charges are adequately covered by operations.
166.304
4.879
In 2025, the liquidity ratio of DUNOIS DISTRIBUTION (166.30) 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 DUNOIS DISTRIBUTION (4.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 9.3 M€ to permanently finance. Over 2017-2025, WCR increased by +46%, requiring additional financing.
9 295 091 €
1 j
32 j
39 j
35 j
Based on 270 transactions of similar company sales in 2025, the value of DUNOIS DISTRIBUTION is estimated at 27 086 612 € (range 12 466 559€ - 47 553 051€). With an EBITDA of 6 285 827€, 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 DUNOIS DISTRIBUTION with other companies in the same sector:
The revenue of DUNOIS DISTRIBUTION in 2025 is 94.7 M€.
Yes, DUNOIS DISTRIBUTION generated a net profit of 2.9 M€ in 2025.
The headquarters of DUNOIS DISTRIBUTION is located in SAINT-DENIS-LANNERAY (28200), in the department Eure-et-Loir.
The tax return of DUNOIS 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).
DUNOIS DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.