SIREN : 389284662
LURE DISTRIBUTION is a French company founded 33 years ago, specialized in the sector Hypermarchés. Based in LURE (70200), this company of category ETI shows in 2024 a revenue of 78.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78 842 672 € | 71 845 266 € | 71 004 306 € | 69 969 030 € | 73 137 616 € | 68 692 479 € | 69 158 824 € | 69 074 358 € | 487 090 € | 483 859 € |
| Net income | 2 280 543 € | 1 993 767 € | 2 063 705 € | 1 623 094 € | 1 250 852 € | 1 891 764 € | 2 675 770 € | 11 352 844 € | 15 020 155 € | 159 032 € |
| EBITDA | 4 688 213 € | 3 271 904 € | 4 037 638 € | 3 856 604 € | 3 004 257 € | 2 186 283 € | 3 026 989 € | 4 152 303 € | 35 931 € | 6 359 € |
| Net margin | 2.9% | 2.8% | 2.9% | 2.3% | 1.7% | 2.8% | 3.9% | 16.4% | 3083.7% | 32.9% |
In 2024, LURE DISTRIBUTION achieves revenue of 78.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +76.1%. Vs 2023: +10%. After deducting consumption (59.2 M€), gross margin stands at 19.6 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.7 M€, representing 5.9% 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. 2.9% of revenue. This profit can be retained or distributed to shareholders.
78 842 672 €
19 645 463 €
4 688 213 €
3 346 404 €
2 280 543 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
49.309%
51.706%
5.368%
2.351
41.4%
In 2024, the debt ratio of LURE DISTRIBUTION (49.31) 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 LURE DISTRIBUTION (51.7%) 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 2024, the repayment capacity of LURE DISTRIBUTION (2.35) 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 203.75. 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.
203.746
2.834
In 2024, the liquidity ratio of LURE DISTRIBUTION (203.75) 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 LURE 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: 29 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2015-2024, WCR increased by +164%, requiring additional financing.
6 782 835 €
2 j
29 j
31 j
31 j
Based on 551 transactions of similar company sales in 2024, the value of LURE DISTRIBUTION is estimated at 19 178 102 € (range 8 017 930€ - 39 594 441€). With an EBITDA of 4 688 213€, 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 LURE DISTRIBUTION with other companies in the same sector:
The revenue of LURE DISTRIBUTION in 2024 is 78.8 M€.
Yes, LURE DISTRIBUTION generated a net profit of 2.3 M€ in 2024.
The headquarters of LURE DISTRIBUTION is located in LURE (70200), in the department Haute-Saone.
The tax return of LURE 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).
LURE DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.