SIREN : 493150239
ECHIROLLES DISTRIBUTION is a French company founded 19 years ago, specialized in the sector Hypermarchés. Based in ECHIROLLES (38130), this company of category ETI shows in 2024 a revenue of 158.2 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 158 229 683 € | 160 089 488 € | 136 441 898 € | 128 351 681 € | 140 771 846 € | 139 965 944 € | 142 191 014 € | 146 773 256 € |
| Net income | 2 760 045 € | 3 176 781 € | 3 233 852 € | 2 715 698 € | 1 556 554 € | 1 514 863 € | 983 412 € | 2 552 208 € |
| EBITDA | 6 455 663 € | 6 885 940 € | 7 056 480 € | 6 839 652 € | 4 983 794 € | 4 334 818 € | 1 016 829 € | 4 212 077 € |
| Net margin | 1.7% | 2.0% | 2.4% | 2.1% | 1.1% | 1.1% | 0.7% | 1.7% |
In 2024, ECHIROLLES DISTRIBUTION achieves revenue of 158.2 M€. Revenue is growing positively over 8 years (CAGR: +1.1%). Slight decline of -1% vs 2023. After deducting consumption (129.7 M€), gross margin stands at 28.5 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.5 M€, representing 4.1% 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. 1.7% of revenue. This profit can be retained or distributed to shareholders.
158 229 683 €
28 547 914 €
6 455 663 €
4 744 872 €
2 760 045 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 279%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
278.999%
19.445%
3.306%
6.753
72.7%
In 2024, the debt ratio of ECHIROLLES DISTRIBUTION (279.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ECHIROLLES DISTRIBUTION (19.4%) 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 2024, the repayment capacity of ECHIROLLES DISTRIBUTION (6.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.46. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
120.457
6.701
In 2024, the liquidity ratio of ECHIROLLES DISTRIBUTION (120.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ECHIROLLES DISTRIBUTION (6.7x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 12.1 M€ to permanently finance.
12 114 065 €
1 j
30 j
23 j
28 j
Based on 551 transactions of similar company sales in 2024, the value of ECHIROLLES DISTRIBUTION is estimated at 29 390 702 € (range 12 703 308€ - 59 812 104€). With an EBITDA of 6 455 663€, 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 ECHIROLLES DISTRIBUTION with other companies in the same sector:
The revenue of ECHIROLLES DISTRIBUTION in 2024 is 158.2 M€.
Yes, ECHIROLLES DISTRIBUTION generated a net profit of 2.8 M€ in 2024.
The headquarters of ECHIROLLES DISTRIBUTION is located in ECHIROLLES (38130), in the department Isere.
The tax return of ECHIROLLES 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).
ECHIROLLES DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.