SIREN : 333593101
LIBOURNE DISTRIBUTION is a French company founded 40 years ago, specialized in the sector Hypermarchés. Based in LIBOURNE (33500), this company of category PME shows in 2024 a revenue of 77.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76 993 959 € | 72 673 442 € | 2 131 957 € | 2 118 901 € | 2 116 384 € | 2 128 807 € | 2 145 534 € | 2 128 525 € | 2 142 818 € |
| Net income | 1 622 045 € | 1 561 071 € | 299 864 € | 647 116 € | 656 223 € | 780 182 € | 648 399 € | 596 722 € | 599 981 € |
| EBITDA | 3 837 634 € | 3 712 147 € | 1 707 064 € | 1 709 965 € | 1 702 529 € | 1 748 616 € | 1 777 664 € | 1 694 900 € | 1 758 784 € |
| Net margin | 2.1% | 2.1% | 14.1% | 30.5% | 31.0% | 36.6% | 30.2% | 28.0% | 28.0% |
In 2024, LIBOURNE DISTRIBUTION achieves revenue of 77.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.9%. Vs 2023: +6%. After deducting consumption (60.3 M€), gross margin stands at 16.7 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
76 993 959 €
16 656 328 €
3 837 634 €
2 655 811 €
1 622 045 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
130.876%
28.398%
3.694%
3.418
40.9%
In 2024, the debt ratio of LIBOURNE DISTRIBUTION (130.88) 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 LIBOURNE DISTRIBUTION (28.4%) 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 LIBOURNE DISTRIBUTION (3.42) 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 138.47. 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 4.4x. Financial charges are adequately covered by operations.
138.471
4.413
In 2024, the liquidity ratio of LIBOURNE DISTRIBUTION (138.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LIBOURNE DISTRIBUTION (4.4x) 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2015-2024, WCR increased by +153%, requiring additional financing.
6 830 904 €
4 j
25 j
19 j
32 j
Based on 551 transactions of similar company sales in 2024, the value of LIBOURNE DISTRIBUTION is estimated at 16 272 605 € (range 6 901 722€ - 33 344 712€). With an EBITDA of 3 837 634€, 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 LIBOURNE DISTRIBUTION with other companies in the same sector:
The revenue of LIBOURNE DISTRIBUTION in 2024 is 77.0 M€.
Yes, LIBOURNE DISTRIBUTION generated a net profit of 1.6 M€ in 2024.
The headquarters of LIBOURNE DISTRIBUTION is located in LIBOURNE (33500), in the department Gironde.
The tax return of LIBOURNE 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).
LIBOURNE DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.