SIREN : 434305827
GREVIN DISTRIBUTION is a French company founded 25 years ago, specialized in the sector Hypermarchés. Based in TONNERRE (89700), this company of category PME shows in 2025 a revenue of 35.4 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 | 35 369 306 € | 34 740 546 € | 29 784 832 € | 34 865 164 € | 34 878 207 € | 34 692 223 € | 34 155 104 € | 33 408 738 € | 32 801 573 € | 32 918 249 € |
| Net income | 889 755 € | 906 699 € | 705 213 € | 575 511 € | 568 605 € | 305 231 € | 263 444 € | 499 055 € | 348 658 € | 372 540 € |
| EBITDA | 1 409 944 € | 1 491 231 € | 1 151 659 € | 871 704 € | 1 047 576 € | 818 983 € | 341 783 € | 478 141 € | 593 870 € | 775 359 € |
| Net margin | 2.5% | 2.6% | 2.4% | 1.7% | 1.6% | 0.9% | 0.8% | 1.5% | 1.1% | 1.1% |
In 2025, GREVIN DISTRIBUTION achieves revenue of 35.4 M€. Revenue is growing positively over 10 years (CAGR: +0.8%). Vs 2024: +2%. After deducting consumption (26.0 M€), gross margin stands at 9.3 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 1.4 M€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 890 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
35 369 306 €
9 331 313 €
1 409 944 €
1 318 590 €
889 755 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.409%
42.19%
3.214%
3.773
53.3%
In 2025, the debt ratio of GREVIN DISTRIBUTION (72.41) 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 GREVIN DISTRIBUTION (42.2%) 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 GREVIN DISTRIBUTION (3.77) 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 137.76. 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 4.3x. Financial charges are adequately covered by operations.
137.756
4.261
In 2025, the liquidity ratio of GREVIN DISTRIBUTION (137.76) 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 2025, the interest coverage of GREVIN DISTRIBUTION (4.3x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 2.2 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
2 197 141 €
4 j
28 j
25 j
22 j
Based on 270 transactions of similar company sales in 2025, the value of GREVIN DISTRIBUTION is estimated at 7 776 590 € (range 3 824 600€ - 13 702 247€). With an EBITDA of 1 409 944€, 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 GREVIN DISTRIBUTION with other companies in the same sector:
The revenue of GREVIN DISTRIBUTION in 2025 is 35.4 M€.
Yes, GREVIN DISTRIBUTION generated a net profit of 890 k€ in 2025.
The headquarters of GREVIN DISTRIBUTION is located in TONNERRE (89700), in the department Yonne.
The tax return of GREVIN 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).
GREVIN DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.