SIREN : 325397859
GRANVILLE DISTRIBUTION is a French company founded 43 years ago, specialized in the sector Supermarchés. Based in YQUELON (50400), this company of category ETI shows in 2023 a revenue of 132.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 132 579 113 € | 124 402 571 € | 114 433 848 € | 108 824 878 € | 110 176 524 € | 106 191 917 € | 101 187 360 € |
| Net income | 5 209 282 € | 4 395 859 € | 4 632 297 € | 3 847 139 € | 3 829 474 € | 3 882 895 € | 3 874 462 € |
| EBITDA | 9 240 585 € | 8 360 391 € | 8 959 108 € | 7 920 904 € | 8 381 089 € | 7 737 621 € | 7 933 170 € |
| Net margin | 3.9% | 3.5% | 4.0% | 3.5% | 3.5% | 3.7% | 3.8% |
In 2023, GRANVILLE DISTRIBUTION achieves revenue of 132.6 M€. Revenue is growing positively over 7 years (CAGR: +4.6%). Vs 2022: +7%. After deducting consumption (98.1 M€), gross margin stands at 34.5 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.2 M€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.2 M€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
132 579 113 €
34 477 011 €
9 240 585 €
7 754 596 €
5 209 282 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.971%
50.71%
4.996%
1.249
33.9%
In 2023, the debt ratio of GRANVILLE DISTRIBUTION (31.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GRANVILLE DISTRIBUTION (50.7%) 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 2023, the repayment capacity of GRANVILLE DISTRIBUTION (1.25) 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 194.06. 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 2.0x. Financial charges are adequately covered by operations.
194.062
2.018
In 2023, the liquidity ratio of GRANVILLE DISTRIBUTION (194.06) 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 2023, the interest coverage of GRANVILLE DISTRIBUTION (2.0x) 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: 34 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 9.1 M€ to permanently finance. Over 2017-2023, WCR increased by +28%, requiring additional financing.
9 145 307 €
1 j
34 j
35 j
25 j
Based on 357 transactions of similar company sales in 2023, the value of GRANVILLE DISTRIBUTION is estimated at 47 118 624 € (range 27 091 137€ - 89 217 475€). With an EBITDA of 9 240 585€, the sector multiple of 5.6x 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 357 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 GRANVILLE DISTRIBUTION with other companies in the same sector:
The revenue of GRANVILLE DISTRIBUTION in 2023 is 132.6 M€.
Yes, GRANVILLE DISTRIBUTION generated a net profit of 5.2 M€ in 2023.
The headquarters of GRANVILLE DISTRIBUTION is located in YQUELON (50400), in the department Manche.
The tax return of GRANVILLE 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).
GRANVILLE DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.