SIREN : 440829968
ORCHIES RAULT DISTRIBUTION is a French company founded 25 years ago, specialized in the sector Supermarchés. Based in ORCHIES (59310), this company of category PME shows in 2025 a revenue of 38.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 830 795 € | 39 282 712 € | 32 902 835 € | 28 046 842 € | 25 731 082 € | 24 559 075 € | 23 689 173 € | 22 198 822 € | 18 121 093 € |
| Net income | 664 357 € | 846 009 € | 540 168 € | 535 664 € | 379 356 € | 194 805 € | 219 008 € | 170 479 € | 969 985 € |
| EBITDA | 1 320 652 € | 1 382 313 € | 870 991 € | 984 644 € | 838 191 € | 530 915 € | 432 752 € | 285 556 € | -361 740 € |
| Net margin | 1.7% | 2.2% | 1.6% | 1.9% | 1.5% | 0.8% | 0.9% | 0.8% | 5.4% |
In 2025, ORCHIES RAULT DISTRIBUTION achieves revenue of 38.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Slight decline of -1% vs 2024. After deducting consumption (30.7 M€), gross margin stands at 8.2 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 1.3 M€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 664 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
38 830 795 €
8 174 894 €
1 320 652 €
974 139 €
664 357 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
69.101%
38.201%
2.56%
2.889
45.0%
In 2025, the debt ratio of ORCHIES RAULT DISTRIBUTION (69.10) 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 2025, the financial autonomy of ORCHIES RAULT DISTRIBUTION (38.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ORCHIES RAULT DISTRIBUTION (2.89) 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 118.23. 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 3.4x. Financial charges are adequately covered by operations.
118.226
3.432
In 2025, the liquidity ratio of ORCHIES RAULT DISTRIBUTION (118.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ORCHIES RAULT DISTRIBUTION (3.4x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
1 410 334 €
3 j
27 j
19 j
13 j
Based on 270 transactions of similar company sales in 2025, the value of ORCHIES RAULT DISTRIBUTION is estimated at 7 635 080 € (range 3 861 728€ - 13 252 743€). With an EBITDA of 1 320 652€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 ORCHIES RAULT DISTRIBUTION with other companies in the same sector:
The revenue of ORCHIES RAULT DISTRIBUTION in 2025 is 38.8 M€.
Yes, ORCHIES RAULT DISTRIBUTION generated a net profit of 664 k€ in 2025.
The headquarters of ORCHIES RAULT DISTRIBUTION is located in ORCHIES (59310), in the department Nord.
The tax return of ORCHIES RAULT 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).
ORCHIES RAULT DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.