SIREN : 897569760
LES CASERNES DISTRIBUTION is a French company founded 5 years ago, specialized in the sector Hypermarchés. Based in SAINT-PIERRE (97410), this company of category ETI shows in 2024 a revenue of 112.3 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 112 345 022 € | 104 164 558 € | 117 634 069 € |
| Net income | 2 608 433 € | 2 126 477 € | 223 788 € |
| EBITDA | 8 232 712 € | 6 740 333 € | 5 976 027 € |
| Net margin | 2.3% | 2.0% | 0.2% |
In 2024, LES CASERNES DISTRIBUTION achieves revenue of 112.3 M€. Activity remains stable over the period (CAGR: -2.3%). Vs 2023: +8%. After deducting consumption (78.9 M€), gross margin stands at 33.5 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.2 M€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
112 345 022 €
33 463 309 €
8 232 712 €
3 542 594 €
2 608 433 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 424%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
424.22%
12.185%
4.577%
4.168
72.8%
In 2024, the debt ratio of LES CASERNES DISTRIBUTION (424.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LES CASERNES DISTRIBUTION (12.2%) 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 2024, the repayment capacity of LES CASERNES DISTRIBUTION (4.17) 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 159.95. 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.
159.949
2.363
In 2024, the liquidity ratio of LES CASERNES DISTRIBUTION (159.95) 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 2024, the interest coverage of LES CASERNES DISTRIBUTION (2.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 42 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 23.2 M€ to permanently finance.
23 244 185 €
1 j
42 j
21 j
74 j
Based on 551 transactions of similar company sales in 2024, the value of LES CASERNES DISTRIBUTION is estimated at 30 250 042 € (range 12 366 893€ - 62 548 570€). With an EBITDA of 8 232 712€, 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 LES CASERNES DISTRIBUTION with other companies in the same sector:
The revenue of LES CASERNES DISTRIBUTION in 2024 is 112.3 M€.
Yes, LES CASERNES DISTRIBUTION generated a net profit of 2.6 M€ in 2024.
The headquarters of LES CASERNES DISTRIBUTION is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of LES CASERNES 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).
LES CASERNES DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.