SIREN : 306664350
LANDI DISTRIBUTION is a French company founded 51 years ago, specialized in the sector Hypermarchés. Based in LANDIVISIAU (29400), this company of category PME shows in 2021 a revenue of 58.9 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 58 930 521 € | 57 955 557 € |
| Net income | 1 236 693 € | 747 687 € |
| EBITDA | 2 985 997 € | 2 477 736 € |
| Net margin | 2.1% | 1.3% |
In 2021, LANDI DISTRIBUTION achieves revenue of 58.9 M€. Vs 2020: +2%. After deducting consumption (45.2 M€), gross margin stands at 13.8 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
58 930 521 €
13 752 416 €
2 985 997 €
1 908 499 €
1 236 693 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
62.807%
44.611%
3.94%
2.692
33.2%
In 2021, the debt ratio of LANDI DISTRIBUTION (62.81) 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 2021, the financial autonomy of LANDI DISTRIBUTION (44.6%) 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 2021, the repayment capacity of LANDI DISTRIBUTION (2.69) 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 218.55. 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 2.4x. Financial charges are adequately covered by operations.
218.547
2.442
In 2021, the liquidity ratio of LANDI DISTRIBUTION (218.55) 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 2021, the interest coverage of LANDI DISTRIBUTION (2.4x) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 4.1 M€ to permanently finance.
4 148 709 €
1 j
26 j
31 j
25 j
Based on 291 transactions of similar company sales in 2021, the value of LANDI DISTRIBUTION is estimated at 11 291 575 € (range 6 051 235€ - 20 415 742€). With an EBITDA of 2 985 997€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (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 291 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 LANDI DISTRIBUTION with other companies in the same sector:
The revenue of LANDI DISTRIBUTION in 2021 is 58.9 M€.
Yes, LANDI DISTRIBUTION generated a net profit of 1.2 M€ in 2021.
The headquarters of LANDI DISTRIBUTION is located in LANDIVISIAU (29400), in the department Finistere.
The tax return of LANDI 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).
LANDI DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.