SIREN : 434649463
GRAND DISTRIBUTION is a French company founded 25 years ago, specialized in the sector Supermarchés. Based in THENON (24210), this company of category PME shows in 2025 a revenue of 13.3 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 13 335 244 € | 13 311 860 € | 11 933 122 € | 11 626 376 € | 10 826 048 € | 11 292 332 € | N/C |
| Net income | 533 209 € | 502 160 € | 425 592 € | 340 884 € | 375 693 € | 267 361 € | 370 177 € |
| EBITDA | 650 344 € | 584 192 € | 501 468 € | 475 052 € | 590 356 € | 409 537 € | N/C |
| Net margin | 4.0% | 3.8% | 3.6% | 2.9% | 3.5% | 2.4% | N/C |
In 2025, GRAND DISTRIBUTION achieves revenue of 13.3 M€. Revenue is growing positively over 7 years (CAGR: +3.4%). Vs 2024: +0%. After deducting consumption (10.8 M€), gross margin stands at 2.5 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 650 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 533 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
13 335 244 €
2 518 027 €
650 344 €
540 168 €
533 209 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 62%. 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 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.394%
62.473%
4.183%
0.211
6.7%
In 2025, the debt ratio of GRAND DISTRIBUTION (6.39) 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 GRAND DISTRIBUTION (62.5%) 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 GRAND DISTRIBUTION (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.79. 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 2.9x. Financial charges are adequately covered by operations.
255.789
2.924
In 2025, the liquidity ratio of GRAND DISTRIBUTION (255.79) 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 GRAND DISTRIBUTION (2.9x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 612 k€ to permanently finance.
612 221 €
2 j
20 j
13 j
17 j
Based on 270 transactions of similar company sales in 2025, the value of GRAND DISTRIBUTION is estimated at 3 447 027 € (range 1 635 714€ - 6 206 159€). With an EBITDA of 650 344€, 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 GRAND DISTRIBUTION with other companies in the same sector:
The revenue of GRAND DISTRIBUTION in 2025 is 13.3 M€.
Yes, GRAND DISTRIBUTION generated a net profit of 533 k€ in 2025.
The headquarters of GRAND DISTRIBUTION is located in THENON (24210), in the department Dordogne.
The tax return of GRAND 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).
GRAND DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.