MORCENX DISTRIBUTION ALIMENTAIRE : revenue, balance sheet and financial ratios

MORCENX DISTRIBUTION ALIMENTAIRE is a French company founded 42 years ago, specialized in the sector Supermarchés. Based in MORCENX-LA-NOUVELLE (40110), this company of category PME shows in 2018 a revenue of 14.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MORCENX DISTRIBUTION ALIMENTAIRE (SIREN 328759766)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C 14 089 652 € 14 383 695 € 14 068 249 €
Net income 13 762 € 74 666 € -2 389 € 42 396 € 40 818 € 111 535 €
EBITDA N/C N/C N/C -3 516 € 169 549 € 335 200 €
Net margin N/C N/C N/C 0.3% 0.3% 0.8%

Revenue and income statement

In 2024, MORCENX DISTRIBUTION ALIMENTAIRE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 112 k€ -> 14 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 762 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.682%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.236%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.2%

Solvency indicators evolution
MORCENX DISTRIBUTION ALIMENTAIRE

Sector positioning

Debt ratio
127.68 2024
2019
2023
2024
Q1: 1.09
Med: 38.53
Q3: 110.8
Average +24 pts over 3 years

In 2024, the debt ratio of MORCENX DISTRIBUTION ALIM... (127.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.24% 2024
2019
2023
2024
Q1: 14.11%
Med: 32.0%
Q3: 48.07%
Average -23 pts over 3 years

In 2024, the financial autonomy of MORCENX DISTRIBUTION ALIM... (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

101.158

Liquidity indicators evolution
MORCENX DISTRIBUTION ALIMENTAIRE

Sector positioning

Liquidity ratio
101.16 2024
2019
2023
2024
Q1: 106.02
Med: 141.77
Q3: 201.68
Watch

In 2024, the liquidity ratio of MORCENX DISTRIBUTION ALIM... (101.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MORCENX DISTRIBUTION ALIMENTAIRE

Positioning of MORCENX DISTRIBUTION ALIMENTAIRE in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of MORCENX DISTRIBUTION ALIMENTAIRE is estimated at 80 173 € (range 36 167€ - 181 055€). 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.

Estimated enterprise value 2024
551 transactions
36k€ 80k€ 181k€
80 173 € Range: 36 167€ - 181 055€
NAF 5 année 2024

Valuation method used

Net Income Multiple
13 762 € × 5.8x = 80 173 €
Range: 36 167€ - 181 056€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare MORCENX DISTRIBUTION ALIMENTAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about MORCENX DISTRIBUTION ALIMENTAIRE

What is the revenue of MORCENX DISTRIBUTION ALIMENTAIRE ?

The revenue of MORCENX DISTRIBUTION ALIMENTAIRE in 2018 is 14.1 M€.

Is MORCENX DISTRIBUTION ALIMENTAIRE profitable?

Yes, MORCENX DISTRIBUTION ALIMENTAIRE generated a net profit of 14 k€ in 2024.

Where is the headquarters of MORCENX DISTRIBUTION ALIMENTAIRE ?

The headquarters of MORCENX DISTRIBUTION ALIMENTAIRE is located in MORCENX-LA-NOUVELLE (40110), in the department Landes.

Where to find the tax return of MORCENX DISTRIBUTION ALIMENTAIRE ?

The tax return of MORCENX DISTRIBUTION ALIMENTAIRE 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).

In which sector does MORCENX DISTRIBUTION ALIMENTAIRE operate?

MORCENX DISTRIBUTION ALIMENTAIRE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.