SIREN : 437643372
LES PERCHES DISTRIBUTION is a French company founded 25 years ago, specialized in the sector Hypermarchés. Based in VAUX-SUR-MER (17640), this company of category PME shows in 2024 a revenue of 53.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53 063 062 € | 53 131 978 € | 50 666 124 € | 47 302 276 € | 44 949 735 € | 45 105 333 € | 44 913 783 € | 43 188 193 € | 41 385 093 € |
| Net income | 1 789 155 € | 1 812 041 € | 1 728 560 € | 1 631 751 € | 1 517 851 € | 1 345 574 € | 1 318 460 € | 1 184 037 € | 1 234 853 € |
| EBITDA | 2 236 643 € | 2 308 508 € | 2 336 825 € | 2 204 543 € | 2 397 957 € | 2 160 251 € | 2 156 337 € | 1 916 787 € | 1 992 456 € |
| Net margin | 3.4% | 3.4% | 3.4% | 3.4% | 3.4% | 3.0% | 2.9% | 2.7% | 3.0% |
In 2024, LES PERCHES DISTRIBUTION achieves revenue of 53.1 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Slight decline of -0% vs 2023. After deducting consumption (42.6 M€), gross margin stands at 10.5 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
53 063 062 €
10 453 220 €
2 236 643 €
1 861 809 €
1 789 155 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.522%
69.326%
4.045%
1.539
28.5%
In 2024, the debt ratio of LES PERCHES DISTRIBUTION (23.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES PERCHES DISTRIBUTION (69.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LES PERCHES DISTRIBUTION (1.54) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 432.09. 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 3.2x. Financial charges are adequately covered by operations.
432.088
3.195
In 2024, the liquidity ratio of LES PERCHES DISTRIBUTION (432.09) 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 LES PERCHES DISTRIBUTION (3.2x) 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: 11 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 2.2 M€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
2 227 057 €
1 j
11 j
19 j
15 j
Based on 551 transactions of similar company sales in 2024, the value of LES PERCHES DISTRIBUTION is estimated at 11 031 987 € (range 4 773 084€ - 22 691 563€). With an EBITDA of 2 236 643€, 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 PERCHES DISTRIBUTION with other companies in the same sector:
The revenue of LES PERCHES DISTRIBUTION in 2024 is 53.1 M€.
Yes, LES PERCHES DISTRIBUTION generated a net profit of 1.8 M€ in 2024.
The headquarters of LES PERCHES DISTRIBUTION is located in VAUX-SUR-MER (17640), in the department Charente-Maritime.
The tax return of LES PERCHES 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 PERCHES DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.