SIREN : 310083589
NANTES NORD DISTRIBUTION is a French company founded 49 years ago, specialized in the sector Hypermarchés. Based in ORVAULT (44700), this company of category ETI shows in 2022 a revenue of 151.6 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 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 151 613 042 € | 160 184 434 € | 158 040 389 € | 147 260 951 € | 141 693 555 € |
| Net income | 4 445 773 € | 4 499 628 € | 3 434 610 € | 3 334 680 € | 3 565 094 € |
| EBITDA | 9 481 099 € | 9 829 588 € | 8 684 537 € | 7 435 423 € | 120 526 201 € |
| Net margin | 2.9% | 2.8% | 2.2% | 2.3% | 2.5% |
In 2022, NANTES NORD DISTRIBUTION achieves revenue of 151.6 M€. Revenue is growing positively over 5 years (CAGR: +1.4%). Slight decline of -5% vs 2021. After deducting consumption (116.4 M€), gross margin stands at 35.3 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.5 M€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.4 M€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
151 613 042 €
35 255 435 €
9 481 099 €
7 281 957 €
4 445 773 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 60%. 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 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.805%
60.452%
4.568%
1.072
30.3%
In 2022, the debt ratio of NANTES NORD DISTRIBUTION (19.80) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of NANTES NORD DISTRIBUTION (60.5%) 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 2022, the repayment capacity of NANTES NORD DISTRIBUTION (1.07) 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 224.22. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
224.219
1.283
In 2022, the liquidity ratio of NANTES NORD DISTRIBUTION (224.22) 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 2022, the interest coverage of NANTES NORD DISTRIBUTION (1.3x) 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: 31 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 12.4 M€ to permanently finance.
12 448 947 €
1 j
31 j
25 j
30 j
Based on 265 transactions of similar company sales in 2022, the value of NANTES NORD DISTRIBUTION is estimated at 45 977 274 € (range 24 816 399€ - 81 967 485€). With an EBITDA of 9 481 099€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 NANTES NORD DISTRIBUTION with other companies in the same sector:
The revenue of NANTES NORD DISTRIBUTION in 2022 is 151.6 M€.
Yes, NANTES NORD DISTRIBUTION generated a net profit of 4.4 M€ in 2022.
The headquarters of NANTES NORD DISTRIBUTION is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of NANTES NORD 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).
NANTES NORD DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.