SIREN : 326233574
MARLY DISTRIBUTION is a French company founded 43 years ago, specialized in the sector Hypermarchés. Based in MARLY (57155), this company of category ETI shows in 2025 a revenue of 145.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 145 866 947 € | 147 391 788 € | 133 245 214 € | 123 234 362 € | 2 316 340 € | 2 487 904 € | 2 132 636 € | 2 176 602 € | 2 010 457 € |
| Net income | 4 883 487 € | 4 111 112 € | 3 716 147 € | 3 845 899 € | 755 296 € | 941 312 € | 2 467 448 € | 840 076 € | 886 553 € |
| EBITDA | 8 281 254 € | 7 149 007 € | 6 561 551 € | 5 873 807 € | 1 798 303 € | 1 824 290 € | 1 789 673 € | 1 876 828 € | 1 749 332 € |
| Net margin | 3.3% | 2.8% | 2.8% | 3.1% | 32.6% | 37.8% | 115.7% | 38.6% | 44.1% |
In 2025, MARLY DISTRIBUTION achieves revenue of 145.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +61.0%. Slight decline of -1% vs 2024. After deducting consumption (111.1 M€), gross margin stands at 34.7 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.3 M€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.9 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
145 866 947 €
34 730 727 €
8 281 254 €
6 716 956 €
4 883 487 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.817%
54.873%
4.826%
1.806
59.6%
In 2025, the debt ratio of MARLY DISTRIBUTION (36.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MARLY DISTRIBUTION (54.9%) 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 MARLY DISTRIBUTION (1.81) 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 241.03. 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 3.2x. Financial charges are adequately covered by operations.
241.026
3.175
In 2025, the liquidity ratio of MARLY DISTRIBUTION (241.03) 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 MARLY DISTRIBUTION (3.2x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 7.6 M€ to permanently finance. Over 2016-2025, WCR increased by +14207%, requiring additional financing.
7 595 292 €
5 j
27 j
24 j
19 j
Based on 270 transactions of similar company sales in 2025, the value of MARLY DISTRIBUTION is estimated at 39 124 370 € (range 18 323 651€ - 69 343 517€). With an EBITDA of 8 281 254€, 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 MARLY DISTRIBUTION with other companies in the same sector:
The revenue of MARLY DISTRIBUTION in 2025 is 145.9 M€.
Yes, MARLY DISTRIBUTION generated a net profit of 4.9 M€ in 2025.
The headquarters of MARLY DISTRIBUTION is located in MARLY (57155), in the department Moselle.
The tax return of MARLY 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).
MARLY DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.