SIREN : 353580574
MIREPOIX DISTRIBUTION is a French company founded 36 years ago, specialized in the sector Hypermarchés. Based in MIREPOIX (09500), this company of category PME shows in 2024 a revenue of 30.6 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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 567 485 € | 28 840 322 € | 26 358 706 € | 22 992 879 € | 21 117 871 € | 21 760 634 € | 20 970 331 € | 16 622 811 € | 16 629 205 € | 17 323 364 € | 17 541 742 € |
| Net income | 677 239 € | 948 914 € | 757 459 € | 685 836 € | 585 718 € | 384 079 € | 405 772 € | 157 987 € | 420 015 € | 528 413 € | 528 834 € |
| EBITDA | 1 165 226 € | 1 617 604 € | 1 413 492 € | 1 305 983 € | 1 042 005 € | 890 249 € | -3 899 872 € | 573 142 € | 849 148 € | 963 526 € | 1 153 244 € |
| Net margin | 2.2% | 3.3% | 2.9% | 3.0% | 2.8% | 1.8% | 1.9% | 1.0% | 2.5% | 3.1% | 3.0% |
In 2024, MIREPOIX DISTRIBUTION achieves revenue of 30.6 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +6%. After deducting consumption (24.2 M€), gross margin stands at 6.4 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 677 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
30 567 485 €
6 360 528 €
1 165 226 €
932 380 €
677 239 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
161.145%
25.963%
3.11%
4.294
21.9%
In 2024, the debt ratio of MIREPOIX DISTRIBUTION (161.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MIREPOIX DISTRIBUTION (26.0%) 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 MIREPOIX DISTRIBUTION (4.29) 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 150.18. 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 3.5x. Financial charges are adequately covered by operations.
150.176
3.543
In 2024, the liquidity ratio of MIREPOIX DISTRIBUTION (150.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MIREPOIX DISTRIBUTION (3.5x) 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: 36 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2014-2024, WCR increased by +44%, requiring additional financing.
2 382 735 €
1 j
36 j
15 j
28 j
Based on 551 transactions of similar company sales in 2024, the value of MIREPOIX DISTRIBUTION is estimated at 5 652 025 € (range 2 462 308€ - 11 521 346€). With an EBITDA of 1 165 226€, 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 MIREPOIX DISTRIBUTION with other companies in the same sector:
The revenue of MIREPOIX DISTRIBUTION in 2024 is 30.6 M€.
Yes, MIREPOIX DISTRIBUTION generated a net profit of 677 k€ in 2024.
The headquarters of MIREPOIX DISTRIBUTION is located in MIREPOIX (09500), in the department Ariege.
The tax return of MIREPOIX 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).
MIREPOIX DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.