SIREN : 381499151
ORLY DISTRIBUTION is a French company founded 35 years ago, specialized in the sector Hypermarchés. Based in ORLY (94310), this company of category ETI shows in 2025 a revenue of 174.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 174 373 793 € | 170 693 406 € | 155 712 075 € | 139 374 821 € | 129 684 624 € | 129 150 035 € | 131 351 176 € | 128 372 812 € | 124 921 061 € | 120 657 313 € | 119 239 907 € | 117 327 566 € | 115 315 612 € |
| Net income | 4 146 365 € | 3 068 136 € | 2 691 589 € | 2 343 661 € | 2 662 277 € | 2 208 292 € | 2 706 633 € | 5 014 328 € | 1 564 247 € | 1 993 895 € | 1 605 919 € | 1 835 392 € | 1 541 981 € |
| EBITDA | 6 985 132 € | 4 886 476 € | 5 092 447 € | 4 248 531 € | 5 433 019 € | 5 241 272 € | 5 850 120 € | 4 808 667 € | 4 622 253 € | 5 544 575 € | 4 893 653 € | 5 693 566 € | 5 551 310 € |
| Net margin | 2.4% | 1.8% | 1.7% | 1.7% | 2.1% | 1.7% | 2.1% | 3.9% | 1.3% | 1.7% | 1.3% | 1.6% | 1.3% |
In 2025, ORLY DISTRIBUTION achieves revenue of 174.4 M€. Revenue is growing positively over 13 years (CAGR: +3.5%). Vs 2024: +2%. After deducting consumption (137.9 M€), gross margin stands at 36.4 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 7.0 M€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.1 M€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
174 373 793 €
36 437 757 €
6 985 132 €
5 354 484 €
4 146 365 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.895%
43.39%
3.709%
1.675
25.8%
In 2025, the debt ratio of ORLY DISTRIBUTION (47.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ORLY DISTRIBUTION (43.4%) 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 ORLY DISTRIBUTION (1.68) 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 130.79. 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 3.7x. Financial charges are adequately covered by operations.
130.793
3.726
In 2025, the liquidity ratio of ORLY DISTRIBUTION (130.79) 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 ORLY DISTRIBUTION (3.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 11.7 M€ to permanently finance. Over 2013-2025, WCR increased by +47%, requiring additional financing.
11 740 587 €
3 j
30 j
21 j
24 j
Based on 270 transactions of similar company sales in 2025, the value of ORLY DISTRIBUTION is estimated at 38 112 818 € (range 18 759 929€ - 66 951 530€). With an EBITDA of 6 985 132€, 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 ORLY DISTRIBUTION with other companies in the same sector:
The revenue of ORLY DISTRIBUTION in 2025 is 174.4 M€.
Yes, ORLY DISTRIBUTION generated a net profit of 4.1 M€ in 2025.
The headquarters of ORLY DISTRIBUTION is located in ORLY (94310), in the department Val-de-Marne.
The tax return of ORLY 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).
ORLY DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.