SIREN : 377280995
ODET DISTRIBUTION is a French company founded 54 years ago, specialized in the sector Supermarchés. Based in BRIEC (29510), this company of category PME shows in 2019 a revenue of 23.9 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 23 900 979 € | 23 910 359 € | 20 734 636 € |
| Net income | 340 208 € | 68 293 € | 111 512 € |
| EBITDA | 503 210 € | 239 209 € | 294 478 € |
| Net margin | 1.4% | 0.3% | 0.5% |
In 2019, ODET DISTRIBUTION achieves revenue of 23.9 M€. Revenue is growing positively over 3 years (CAGR: +4.9%). Slight decline of -0% vs 2018. After deducting consumption (20.0 M€), gross margin stands at 3.9 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 503 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 340 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
23 900 979 €
3 914 913 €
503 210 €
295 873 €
340 208 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
154.406%
26.249%
2.159%
3.062
38.0%
In 2019, the debt ratio of ODET DISTRIBUTION (154.41) 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 2019, the financial autonomy of ODET DISTRIBUTION (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of ODET DISTRIBUTION (3.06) 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 177.62. 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 2.8x. Financial charges are adequately covered by operations.
177.619
2.8
In 2019, the liquidity ratio of ODET DISTRIBUTION (177.62) 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 2019, the interest coverage of ODET DISTRIBUTION (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 1.4 M€ to permanently finance.
1 383 628 €
2 j
13 j
18 j
21 j
Based on 312 transactions of similar company sales in 2019, the value of ODET DISTRIBUTION is estimated at 3 219 706 € (range 1 412 945€ - 5 582 659€). With an EBITDA of 503 210€, the sector multiple of 4.7x is applied. 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.
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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 ODET DISTRIBUTION with other companies in the same sector:
The revenue of ODET DISTRIBUTION in 2019 is 23.9 M€.
Yes, ODET DISTRIBUTION generated a net profit of 340 k€ in 2019.
The headquarters of ODET DISTRIBUTION is located in BRIEC (29510), in the department Finistere.
The tax return of ODET 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).
ODET DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.