SIREN : 492471016
LINXE DISTRIBUTION is a French company founded 19 years ago, specialized in the sector Supermarchés. Based in LINXE (40260), this company of category ETI shows in 2025 a revenue of 9.2 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 154 835 € | 9 099 329 € | 9 452 562 € | 7 276 958 € | 7 581 411 € | 7 214 627 € | 7 092 194 € | 6 948 108 € |
| Net income | 539 325 € | 1 354 329 € | 149 225 € | 144 730 € | 154 096 € | 183 443 € | 192 748 € | 184 771 € |
| EBITDA | 1 113 302 € | 804 974 € | 435 226 € | 358 770 € | 380 713 € | 387 868 € | 408 631 € | 370 834 € |
| Net margin | 5.9% | 14.9% | 1.6% | 2.0% | 2.0% | 2.5% | 2.7% | 2.7% |
In 2025, LINXE DISTRIBUTION achieves revenue of 9.2 M€. Revenue is growing positively over 8 years (CAGR: +3.5%). Vs 2024: +1%. After deducting consumption (6.6 M€), gross margin stands at 2.6 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 539 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
9 154 835 €
2 550 820 €
1 113 302 €
867 768 €
539 325 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
60.805%
48.595%
8.558%
1.757
46.1%
In 2025, the debt ratio of LINXE DISTRIBUTION (60.80) 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 2025, the financial autonomy of LINXE DISTRIBUTION (48.6%) 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 2025, the repayment capacity of LINXE DISTRIBUTION (1.76) 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 239.48. 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 3.6x. Financial charges are adequately covered by operations.
239.478
3.633
In 2025, the liquidity ratio of LINXE DISTRIBUTION (239.48) 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 2025, the interest coverage of LINXE DISTRIBUTION (3.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 535 k€ to permanently finance. Over 2017-2025, WCR increased by +52%, requiring additional financing.
534 825 €
1 j
33 j
25 j
21 j
Based on 270 transactions of similar company sales in 2025, the value of LINXE DISTRIBUTION is estimated at 4 078 036 € (range 1 733 605€ - 7 260 797€). With an EBITDA of 1 113 302€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 LINXE DISTRIBUTION with other companies in the same sector:
The revenue of LINXE DISTRIBUTION in 2025 is 9.2 M€.
Yes, LINXE DISTRIBUTION generated a net profit of 539 k€ in 2025.
The headquarters of LINXE DISTRIBUTION is located in LINXE (40260), in the department Landes.
The tax return of LINXE 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).
LINXE DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.