LE DESTOCKEUR : revenue, balance sheet and financial ratios

Revenue 2017 1,5 M€ +5 % vs 2016
EBITDA 2017 71 k€ -2 % vs 2016
Net income 2017 40 k€ +2 % vs 2016

LE DESTOCKEUR is a French company founded 17 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.

At a glance (2017) : revenue 1,5 M€, EBITDA 71 k€ (4.7 % of revenue), net income 40 k€. Balance sheet 2019 : equity 206 k€, financial debt 143 k€, cash 102 k€.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

About this data : outdated accounts

Le dernier exercice comptable publié pour cette entreprise remonte à 2017. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, LE DESTOCKEUR combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.

Financial history - LE DESTOCKEUR (SIREN 517584959) · amounts in thousands of euros (€k)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 1 518 1 451
Net income 29 28 40 39
EBITDA N/C N/C 71 73
Gross margin — — 440 418
Operating income — — 49 44
Net margin N/C N/C 2,6 % 2,7 %
Equity 206 177 149 110
Financial debt 143 168 47 97
Cash 102 108 140 111
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

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€.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 517 855 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

439 524 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

70 835 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

48 666 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 598 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4,7 %

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 70%. This ratio is slightly less favorable than the sector median (56.8%). Financial autonomy (= Equity / Total assets x 100) reaches 43%. This ratio is more favorable than the sector median (33.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (1.3 years). Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0%).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69,6 %

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42,9 %

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4,2 %

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0,7 ans

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65,8 %

Solvency indicators evolution
LE DESTOCKEUR

Sector positioning

Debt ratio
69,6% 2019
Q1: 11,4%
Med: 56,8%
Q3: 145,1%
Average 31,7 % → 69,6 % depuis 2017

In 2019, the debt ratio of LE DESTOCKEUR (69,6%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42,9% 2019
Q1: 19,5%
Med: 33,8%
Q3: 48,7%
Good

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.

Repayment capacity
0,7 years 2017
Q1: 0,1 years
Med: 1,3 years
Q3: 3,4 years
Good

In 2017, the repayment capacity of LE DESTOCKEUR (0,73) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.62. This ratio is more favorable than the sector median (1.4).

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1,62

Liquidity indicators evolution
LE DESTOCKEUR

Sector positioning

Liquidity ratio
1,62 2019
Q1: 1,13
Med: 1,45
Q3: 1,97
Good

In 2019, the liquidity ratio of LE DESTOCKEUR (1,62) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 20 days of revenue, i.e. 0 € to permanently finance. Between 2016 and 2017, WCR worsened by 11 days of revenue, signaling an increased financing need.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

83 011 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

3 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

34 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

20 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

20 j

WCR and payment terms evolution
LE DESTOCKEUR

Positioning of LE DESTOCKEUR in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 279 transactions of similar company sales in 2017, the value of LE DESTOCKEUR is estimated at 386 279 € (range 210 040€ - 671 818€). With an EBITDA of 70 835€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2017
279 transactions
210k€ 386k€ 671k€
386 279 € Range: 210 040€ - 671 818€
NAF 5 année 2017

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
70 835 € × 5.6x
Estimation 398 263 €
217 539€ - 777 019€
Revenue Multiple 30%
1 517 855 € × 0.27x
Estimation 412 162 €
250 050€ - 543 367€
Net Income Multiple 20%
39 598 € × 8.0x
Estimation 317 495 €
131 278€ - 601 497€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 279 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare LE DESTOCKEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Top companies in Supermarchés

Largest companies by revenue in the sector Supermarchés:

Top companies in Vaucluse

Largest companies by revenue in the department Vaucluse:

Voir le classement complet du département Vaucluse

Frequently asked questions about LE DESTOCKEUR

What is the revenue of LE DESTOCKEUR ?

The revenue of LE DESTOCKEUR in 2017 is 1,5 M€.

Is LE DESTOCKEUR profitable?

Yes, LE DESTOCKEUR generated a net profit of 29 k€ in 2019.

Where is the headquarters of LE DESTOCKEUR ?

The headquarters of LE DESTOCKEUR is located in CARPENTRAS (84200), in the department Vaucluse.

Where to find the tax return of LE DESTOCKEUR ?

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).

In which sector does LE DESTOCKEUR operate?

LE DESTOCKEUR operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.