SIREN : 329506703
LIMOISE DISTRIBUTION is a French company founded 42 years ago, specialized in the sector Hypermarchés. Based in ISSOUDUN (36100), this company of category PME shows in 2024 a revenue of 74.1 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 | 2020 | 2018 |
|---|---|---|---|
| Revenue | 74 050 501 € | 59 102 758 € | 56 371 056 € |
| Net income | 2 323 735 € | 1 590 976 € | 1 152 648 € |
| EBITDA | 4 215 287 € | 3 156 411 € | 2 633 382 € |
| Net margin | 3.1% | 2.7% | 2.0% |
In 2024, LIMOISE DISTRIBUTION achieves revenue of 74.1 M€. Revenue is growing positively over 3 years (CAGR: +4.7%). Vs 2020, growth of +25% (59.1 M€ -> 74.1 M€). After deducting consumption (57.8 M€), gross margin stands at 16.3 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 4.2 M€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
74 050 501 €
16 271 381 €
4 215 287 €
3 767 881 €
2 323 735 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.021%
47.228%
4.136%
1.034
19.0%
In 2024, the debt ratio of LIMOISE DISTRIBUTION (34.02) 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 LIMOISE DISTRIBUTION (47.2%) 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 2024, the repayment capacity of LIMOISE DISTRIBUTION (1.03) 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 199.26. 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 2.8x. Financial charges are adequately covered by operations.
199.264
2.817
In 2024, the liquidity ratio of LIMOISE DISTRIBUTION (199.26) 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 LIMOISE DISTRIBUTION (2.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 2.8 M€ to permanently finance.
2 844 280 €
2 j
23 j
20 j
14 j
Based on 551 transactions of similar company sales in 2024, the value of LIMOISE DISTRIBUTION is estimated at 17 779 905 € (range 7 471 286€ - 36 719 738€). With an EBITDA of 4 215 287€, 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 LIMOISE DISTRIBUTION with other companies in the same sector:
The revenue of LIMOISE DISTRIBUTION in 2024 is 74.1 M€.
Yes, LIMOISE DISTRIBUTION generated a net profit of 2.3 M€ in 2024.
The headquarters of LIMOISE DISTRIBUTION is located in ISSOUDUN (36100), in the department Indre.
The tax return of LIMOISE 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).
LIMOISE DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.