SIREN : 330053737
LOUVIERS DISTRIBUTION is a French company founded 42 years ago, specialized in the sector Hypermarchés. Based in INCARVILLE (27400), this company of category ETI shows in 2024 a revenue of 114.7 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 | 114 651 792 € | 109 478 435 € | 99 080 174 € | 90 147 594 € | 93 154 770 € | 90 948 885 € | 86 635 365 € | 85 814 178 € | 84 127 896 € |
| Net income | 1 896 144 € | 1 411 847 € | 429 377 € | 1 907 561 € | 1 863 060 € | 1 339 386 € | 1 992 605 € | 2 222 729 € | 2 184 449 € |
| EBITDA | 3 561 015 € | 3 783 697 € | 1 539 352 € | 3 741 940 € | 3 988 740 € | 3 778 565 € | 4 132 865 € | 4 577 189 € | 4 521 079 € |
| Net margin | 1.7% | 1.3% | 0.4% | 2.1% | 2.0% | 1.5% | 2.3% | 2.6% | 2.6% |
In 2024, LOUVIERS DISTRIBUTION achieves revenue of 114.7 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023: +5%. After deducting consumption (88.0 M€), gross margin stands at 26.7 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
114 651 792 €
26 701 274 €
3 561 015 €
2 336 416 €
1 896 144 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 255%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
254.553%
17.358%
2.306%
5.478
46.2%
In 2024, the debt ratio of LOUVIERS DISTRIBUTION (254.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LOUVIERS DISTRIBUTION (17.4%) 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 LOUVIERS DISTRIBUTION (5.48) 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 139.30. 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 4.1x. Financial charges are adequately covered by operations.
139.304
4.134
In 2024, the liquidity ratio of LOUVIERS DISTRIBUTION (139.30) 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 LOUVIERS DISTRIBUTION (4.1x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 10.6 M€ to permanently finance. Over 2016-2024, WCR increased by +116%, requiring additional financing.
10 562 870 €
1 j
30 j
29 j
33 j
Based on 551 transactions of similar company sales in 2024, the value of LOUVIERS DISTRIBUTION is estimated at 18 535 500 € (range 8 230 150€ - 37 443 432€). With an EBITDA of 3 561 015€, 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 LOUVIERS DISTRIBUTION with other companies in the same sector:
The revenue of LOUVIERS DISTRIBUTION in 2024 is 114.7 M€.
Yes, LOUVIERS DISTRIBUTION generated a net profit of 1.9 M€ in 2024.
The headquarters of LOUVIERS DISTRIBUTION is located in INCARVILLE (27400), in the department Eure.
The tax return of LOUVIERS 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).
LOUVIERS DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.