SIREN : 494407505
NIORT OUEST DISTRIBUTION is a French company founded 19 years ago, specialized in the sector Supermarchés. Based in NIORT (79000), this company of category PME shows in 2019 a revenue of 21.7 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
| Indicator | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 21 656 076 € | 21 779 849 € | 22 203 851 € | 23 605 116 € | 25 119 318 € |
| Net income | -34 629 € | -130 515 € | 55 730 € | -102 694 € | 82 848 € |
| EBITDA | -489 879 € | -254 297 € | -16 536 € | -183 947 € | 89 388 € |
| Net margin | -0.2% | -0.6% | 0.3% | -0.4% | 0.3% |
In 2019, NIORT OUEST DISTRIBUTION achieves revenue of 21.7 M€. Activity remains stable over the period (CAGR: -2.9%). Slight decline of -1% vs 2018. After deducting consumption (17.2 M€), gross margin stands at 4.5 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 -490 k€, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-0.2% of revenue), which will impact equity.
21 656 076 €
4 488 427 €
-489 879 €
-497 020 €
-34 629 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 662%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
662.447%
8.754%
-0.167%
-131.221
65.6%
In 2019, the debt ratio of NIORT OUEST DISTRIBUTION (662.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of NIORT OUEST DISTRIBUTION (8.8%) 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 2019, the repayment capacity of NIORT OUEST DISTRIBUTION (-131.22) 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 96.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.475
-15.657
In 2019, the liquidity ratio of NIORT OUEST DISTRIBUTION (96.47) 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.
In 2019, the interest coverage of NIORT OUEST DISTRIBUTION (-15.7x) 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 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 976 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
976 039 €
1 j
20 j
22 j
16 j
Based on 312 transactions of similar company sales in 2019, the value of NIORT OUEST DISTRIBUTION is estimated at 4 828 416 € (range 3 264 146€ - 7 200 580€). The price/revenue ratio is 0.22x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 312 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 NIORT OUEST DISTRIBUTION with other companies in the same sector:
The revenue of NIORT OUEST DISTRIBUTION in 2019 is 21.7 M€.
NIORT OUEST DISTRIBUTION recorded a net loss in 2019.
The headquarters of NIORT OUEST DISTRIBUTION is located in NIORT (79000), in the department Deux-Sevres.
The tax return of NIORT OUEST 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).
NIORT OUEST DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.