SIREN : 513612820
MARECHAL DISTRIBUTION FRANPRIX is a French company founded 16 years ago, specialized in the sector Supermarchés. Based in LYON (69001), this company of category GE shows in 2024 a revenue of 5.0 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 046 793 € | 4 771 709 € | 4 616 473 € | 4 734 934 € | 5 228 510 € | 4 183 806 € | 3 359 048 € | 3 857 404 € | 4 122 765 € |
| Net income | 26 022 € | -245 887 € | -1 615 684 € | -106 231 € | -10 710 € | -33 025 € | -9 772 € | 251 597 € | 153 061 € |
| EBITDA | 280 098 € | 130 541 € | 295 983 € | 397 730 € | 414 065 € | 346 339 € | 167 127 € | 415 831 € | 325 284 € |
| Net margin | 0.5% | -5.2% | -35.0% | -2.2% | -0.2% | -0.8% | -0.3% | 6.5% | 3.7% |
In 2024, MARECHAL DISTRIBUTION FRANPRIX achieves revenue of 5.0 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023: +6%. After deducting consumption (3.6 M€), gross margin stands at 1.4 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 280 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
5 046 793 €
1 410 593 €
280 098 €
32 988 €
26 022 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 641%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
640.586%
11.72%
4.678%
11.617
36.0%
In 2024, the debt ratio of MARECHAL DISTRIBUTION FRA... (640.59) 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 MARECHAL DISTRIBUTION FRA... (11.7%) 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 MARECHAL DISTRIBUTION FRA... (11.62) 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 410.63. 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 37.4x. Operating income very largely covers interest expenses: high safety margin.
410.629
37.375
In 2024, the liquidity ratio of MARECHAL DISTRIBUTION FRA... (410.63) 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 MARECHAL DISTRIBUTION FRA... (37.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 23 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 112 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +166%, requiring additional financing.
1 575 811 €
1 j
23 j
16 j
112 j
Based on 551 transactions of similar company sales in 2024, the value of MARECHAL DISTRIBUTION FRANPRIX is estimated at 1 040 564 € (range 433 708€ - 2 118 140€). With an EBITDA of 280 098€, 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 MARECHAL DISTRIBUTION FRANPRIX with other companies in the same sector:
The revenue of MARECHAL DISTRIBUTION FRANPRIX in 2024 is 5.0 M€.
Yes, MARECHAL DISTRIBUTION FRANPRIX generated a net profit of 26 k€ in 2024.
The headquarters of MARECHAL DISTRIBUTION FRANPRIX is located in LYON (69001), in the department Rhone.
The tax return of MARECHAL DISTRIBUTION FRANPRIX 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).
MARECHAL DISTRIBUTION FRANPRIX operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.