SIREN : 383947611
HONFLEUR DISTRIBUTION is a French company founded 34 years ago, specialized in the sector Hypermarchés. Based in HONFLEUR (14600), this company of category PME shows in 2020 a revenue of 35.7 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 35 736 645 € | 34 653 442 € | 33 796 945 € |
| Net income | 690 409 € | 802 495 € | 1 089 420 € |
| EBITDA | 1 009 411 € | 1 249 739 € | 1 345 008 € |
| Net margin | 1.9% | 2.3% | 3.2% |
In 2020, HONFLEUR DISTRIBUTION achieves revenue of 35.7 M€. Revenue is growing positively over 3 years (CAGR: +2.8%). Vs 2019: +3%. After deducting consumption (27.9 M€), gross margin stands at 7.8 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 690 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
35 736 645 €
7 793 510 €
1 009 411 €
893 280 €
690 409 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
145.152%
31.242%
2.15%
7.951
46.1%
In 2020, the debt ratio of HONFLEUR DISTRIBUTION (145.15) 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 2020, the financial autonomy of HONFLEUR DISTRIBUTION (31.2%) 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 2020, the repayment capacity of HONFLEUR DISTRIBUTION (7.95) 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 160.09. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
160.089
7.658
In 2020, the liquidity ratio of HONFLEUR DISTRIBUTION (160.09) 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 2020, the interest coverage of HONFLEUR DISTRIBUTION (7.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 22 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 2.4 M€ to permanently finance.
2 366 123 €
1 j
22 j
31 j
24 j
Based on 312 transactions of similar company sales in 2020, the value of HONFLEUR DISTRIBUTION is estimated at 5 175 986 € (range 2 574 247€ - 9 646 721€). With an EBITDA of 1 009 411€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.25x (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 312 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 HONFLEUR DISTRIBUTION with other companies in the same sector:
The revenue of HONFLEUR DISTRIBUTION in 2020 is 35.7 M€.
Yes, HONFLEUR DISTRIBUTION generated a net profit of 690 k€ in 2020.
The headquarters of HONFLEUR DISTRIBUTION is located in HONFLEUR (14600), in the department Calvados.
The tax return of HONFLEUR 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).
HONFLEUR DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.