SIREN : 332201821
ENVAL DISTRIBUTION is a French company founded 41 years ago, specialized in the sector Hypermarchés. Based in ENVAL (63530), this company of category ETI shows in 2025 a revenue of 141.7 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141 657 207 € | 141 130 954 € | 132 533 846 € | 124 180 797 € | 117 075 895 € | 114 043 083 € | 115 973 951 € | 114 070 771 € | 111 690 694 € | 110 291 254 € |
| Net income | 4 666 043 € | 4 698 691 € | 3 276 057 € | 2 513 309 € | 3 817 607 € | 2 503 920 € | 1 931 973 € | 2 390 266 € | 2 596 718 € | 2 566 725 € |
| EBITDA | 9 136 978 € | 8 911 277 € | 7 610 887 € | 5 819 265 € | 7 394 448 € | 6 127 882 € | 5 302 413 € | 5 482 208 € | 6 314 164 € | 6 420 899 € |
| Net margin | 3.3% | 3.3% | 2.5% | 2.0% | 3.3% | 2.2% | 1.7% | 2.1% | 2.3% | 2.3% |
In 2025, ENVAL DISTRIBUTION achieves revenue of 141.7 M€. Revenue is growing positively over 10 years (CAGR: +2.8%). Vs 2024: +0%. After deducting consumption (107.9 M€), gross margin stands at 33.8 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.1 M€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.7 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
141 657 207 €
33 784 528 €
9 136 978 €
7 278 982 €
4 666 043 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 63%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.601%
63.32%
4.49%
0.209
26.8%
In 2025, the debt ratio of ENVAL DISTRIBUTION (4.60) 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 2025, the financial autonomy of ENVAL DISTRIBUTION (63.3%) 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 ENVAL DISTRIBUTION (0.21) 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 178.76. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
178.757
0.6
In 2025, the liquidity ratio of ENVAL DISTRIBUTION (178.76) 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 ENVAL DISTRIBUTION (0.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 9.6 M€ to permanently finance. Over 2016-2025, WCR increased by +32%, requiring additional financing.
9 551 945 €
0 j
30 j
28 j
24 j
Based on 270 transactions of similar company sales in 2025, the value of ENVAL DISTRIBUTION is estimated at 40 350 470 € (range 18 613 544€ - 71 173 768€). With an EBITDA of 9 136 978€, 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 ENVAL DISTRIBUTION with other companies in the same sector:
The revenue of ENVAL DISTRIBUTION in 2025 is 141.7 M€.
Yes, ENVAL DISTRIBUTION generated a net profit of 4.7 M€ in 2025.
The headquarters of ENVAL DISTRIBUTION is located in ENVAL (63530), in the department Puy-de-Dome.
The tax return of ENVAL 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).
ENVAL DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.