SIREN : 381028281
MARTINIERE DISTRIBUTION is a French company founded 35 years ago, specialized in the sector Hypermarchés. Based in MELLE (79500), this company of category PME shows in 2025 a revenue of 40.4 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 444 924 € | 40 837 655 € | 40 201 638 € | 34 951 230 € | 30 240 007 € | 30 153 601 € | 29 629 974 € | 27 557 484 € | 26 310 339 € | 25 447 555 € |
| Net income | 710 419 € | 791 474 € | 826 290 € | 945 676 € | 890 619 € | 692 776 € | 603 847 € | 564 214 € | 368 284 € | 353 969 € |
| EBITDA | 1 665 507 € | 1 765 763 € | 1 904 110 € | 1 992 587 € | 2 026 899 € | 1 719 800 € | 1 553 860 € | 1 586 390 € | 1 156 269 € | 1 241 942 € |
| Net margin | 1.8% | 1.9% | 2.1% | 2.7% | 2.9% | 2.3% | 2.0% | 2.0% | 1.4% | 1.4% |
In 2025, MARTINIERE DISTRIBUTION achieves revenue of 40.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Slight decline of -1% vs 2024. After deducting consumption (32.9 M€), gross margin stands at 7.5 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 710 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
40 444 924 €
7 508 829 €
1 665 507 €
932 260 €
710 419 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 56%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.27%
55.914%
3.761%
1.069
31.0%
In 2025, the debt ratio of MARTINIERE DISTRIBUTION (29.27) 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 MARTINIERE DISTRIBUTION (55.9%) 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 MARTINIERE DISTRIBUTION (1.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.49. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
197.493
0.876
In 2025, the liquidity ratio of MARTINIERE DISTRIBUTION (197.49) 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 MARTINIERE DISTRIBUTION (0.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2025, WCR increased by +59%, requiring additional financing.
2 440 447 €
1 j
20 j
20 j
22 j
Based on 270 transactions of similar company sales in 2025, the value of MARTINIERE DISTRIBUTION is estimated at 8 625 045 € (range 4 258 816€ - 14 935 788€). With an EBITDA of 1 665 507€, 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 MARTINIERE DISTRIBUTION with other companies in the same sector:
The revenue of MARTINIERE DISTRIBUTION in 2025 is 40.4 M€.
Yes, MARTINIERE DISTRIBUTION generated a net profit of 710 k€ in 2025.
The headquarters of MARTINIERE DISTRIBUTION is located in MELLE (79500), in the department Deux-Sevres.
The tax return of MARTINIERE 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).
MARTINIERE DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.