SIREN : 311118616
LEVANT DISTRIBUTION is a French company founded 49 years ago, specialized in the sector Supermarchés. Based in LES ANDELYS (27700), this company of category PME shows in 2023 a revenue of 16.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 16 146 282 € | 13 121 639 € | 13 014 577 € | 11 319 201 € | 11 071 556 € | N/C | 11 839 047 € | 12 129 637 € |
| Net income | 244 365 € | 263 028 € | 119 326 € | 265 927 € | 174 046 € | -165 920 € | -98 324 € | 24 787 € | 48 357 € |
| EBITDA | N/C | 421 646 € | 200 146 € | 315 421 € | 188 426 € | -64 631 € | N/C | 109 242 € | 90 460 € |
| Net margin | N/C | 1.6% | 0.9% | 2.0% | 1.5% | -1.5% | N/C | 0.2% | 0.4% |
In 2024, LEVANT DISTRIBUTION generates positive net income of 244 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 244 k€.
244 365 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
83.201%
36.598%
38.5%
In 2024, the debt ratio of LEVANT DISTRIBUTION (83.20) 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 LEVANT DISTRIBUTION (36.6%) 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 2023, the repayment capacity of LEVANT DISTRIBUTION (3.37) 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 195.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.714
In 2024, the liquidity ratio of LEVANT DISTRIBUTION (195.71) 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 2023, the interest coverage of LEVANT DISTRIBUTION (8.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of LEVANT DISTRIBUTION is estimated at 1 423 594 € (range 642 200€ - 3 214 915€). 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 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 LEVANT DISTRIBUTION with other companies in the same sector:
The revenue of LEVANT DISTRIBUTION in 2023 is 16.1 M€.
Yes, LEVANT DISTRIBUTION generated a net profit of 244 k€ in 2024.
The headquarters of LEVANT DISTRIBUTION is located in LES ANDELYS (27700), in the department Eure.
The tax return of LEVANT 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).
LEVANT DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.