SIREN : 390923175
LANGON DISTRIBUTION is a French company founded 33 years ago, specialized in the sector Hypermarchés. Based in LANGON (33210), this company of category ETI shows in 2024 a revenue of 171.7 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 | 2024 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 171 717 054 € | 164 024 821 € | 146 433 596 € | 136 811 050 € | 135 103 854 € | 131 472 808 € | 126 770 399 € | 124 084 145 € | 123 380 157 € |
| Net income | 3 603 217 € | 4 527 111 € | 3 987 260 € | 4 968 958 € | 3 761 138 € | 3 783 097 € | 3 082 623 € | 3 053 296 € | 3 058 079 € |
| EBITDA | 7 689 007 € | 9 198 546 € | 7 924 048 € | 5 248 200 € | 6 733 610 € | 6 312 276 € | 5 698 100 € | 5 731 564 € | 5 735 006 € |
| Net margin | 2.1% | 2.8% | 2.7% | 3.6% | 2.8% | 2.9% | 2.4% | 2.5% | 2.5% |
In 2024, LANGON DISTRIBUTION achieves revenue of 171.7 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2022: +5%. After deducting consumption (129.0 M€), gross margin stands at 42.7 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.7 M€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
171 717 054 €
42 713 485 €
7 689 007 €
3 089 256 €
3 603 217 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
64.532%
46.125%
4.357%
3.335
55.8%
In 2024, the debt ratio of LANGON DISTRIBUTION (64.53) 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 2024, the financial autonomy of LANGON DISTRIBUTION (46.1%) 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 2024, the repayment capacity of LANGON DISTRIBUTION (3.33) 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 212.34. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
212.34
6.58
In 2024, the liquidity ratio of LANGON DISTRIBUTION (212.34) 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 2024, the interest coverage of LANGON DISTRIBUTION (6.6x) 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: 29 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 24.9 M€ to permanently finance. Over 2014-2024, WCR increased by +70%, requiring additional financing.
24 929 882 €
2 j
29 j
34 j
52 j
Based on 551 transactions of similar company sales in 2024, the value of LANGON DISTRIBUTION is estimated at 34 218 990 € (range 14 668 408€ - 69 949 410€). With an EBITDA of 7 689 007€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 LANGON DISTRIBUTION with other companies in the same sector:
The revenue of LANGON DISTRIBUTION in 2024 is 171.7 M€.
Yes, LANGON DISTRIBUTION generated a net profit of 3.6 M€ in 2024.
The headquarters of LANGON DISTRIBUTION is located in LANGON (33210), in the department Gironde.
The tax return of LANGON 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).
LANGON DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.