SIREN : 403224868
MAP DISTRIBUTION is a French company founded 30 years ago, specialized in the sector Supermarchés. Based in DOUARNENEZ (29100), this company of category PME shows in 2024 a revenue of 2.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 398 950 € | 2 548 585 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 125 478 € | 368 € | 20 921 € | 25 586 € | 520 € | 356 € | 474 € | 261 € |
| EBITDA | 207 897 € | 46 186 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 5.2% | 0.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MAP DISTRIBUTION achieves revenue of 2.4 M€. Revenue is declining over the period 2023-2024 (CAGR: -5.9%). Slight decline of -6% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 604 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 208 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 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 125 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
2 398 950 €
603 733 €
207 897 €
168 948 €
125 478 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.662%
68.285%
5.264%
0.192
1.2%
In 2024, the debt ratio of MAP DISTRIBUTION (5.66) 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 MAP DISTRIBUTION (68.3%) 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 MAP DISTRIBUTION (0.19) 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 137.65. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
137.645
5.521
In 2024, the liquidity ratio of MAP DISTRIBUTION (137.65) 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 MAP DISTRIBUTION (5.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 24 k€ to permanently finance.
24 181 €
0 j
20 j
10 j
4 j
Based on 551 transactions of similar company sales in 2024, the value of MAP DISTRIBUTION is estimated at 803 128 € (range 327 198€ - 1 680 864€). With an EBITDA of 207 897€, 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 MAP DISTRIBUTION with other companies in the same sector:
The revenue of MAP DISTRIBUTION in 2024 is 2.4 M€.
Yes, MAP DISTRIBUTION generated a net profit of 125 k€ in 2024.
The headquarters of MAP DISTRIBUTION is located in DOUARNENEZ (29100), in the department Finistere.
The tax return of MAP 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).
MAP DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.