SIREN : 517584959
LE DESTOCKEUR is a French company founded 16 years ago, specialized in the sector Supermarchés. Based in CARPENTRAS (84200), this company of category PME shows in 2017 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 517 855 € | 1 450 905 € |
| Net income | 28 516 € | 28 371 € | 39 598 € | 38 871 € |
| EBITDA | N/C | N/C | 70 835 € | 72 501 € |
| Net margin | N/C | N/C | 2.6% | 2.7% |
In 2019, LE DESTOCKEUR generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 39 k€ -> 29 k€.
28 516 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
69.591%
42.876%
65.8%
In 2019, the debt ratio of LE DESTOCKEUR (69.59) 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 2019, the financial autonomy of LE DESTOCKEUR (42.9%) 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 2017, the repayment capacity of LE DESTOCKEUR (0.73) 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 161.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.693
In 2019, the liquidity ratio of LE DESTOCKEUR (161.69) 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 2017, the interest coverage of LE DESTOCKEUR (1.5x) 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.
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Based on 312 transactions of similar company sales in 2019, the value of LE DESTOCKEUR is estimated at 184 104 € (range 34 482€ - 348 291€). 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.
Only this financial indicator is available for this company.
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 LE DESTOCKEUR with other companies in the same sector:
The revenue of LE DESTOCKEUR in 2017 is 1.5 M€.
Yes, LE DESTOCKEUR generated a net profit of 29 k€ in 2019.
The headquarters of LE DESTOCKEUR is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of LE DESTOCKEUR 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).
LE DESTOCKEUR operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.