SIREN : 338705106
OUEST CORSE DISTRIBUTION is a French company founded 39 years ago, specialized in the sector Supérettes. Based in OTA (20150), this company of category PME shows in 2019 a revenue of 3.0 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 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 2 978 984 € | 3 304 052 € | 2 268 564 € | 1 915 300 € |
| Net income | 58 484 € | 178 067 € | 8 374 € | 39 016 € |
| EBITDA | 65 660 € | 63 238 € | 64 640 € | 74 079 € |
| Net margin | 2.0% | 5.4% | 0.4% | 2.0% |
In 2019, OUEST CORSE DISTRIBUTION achieves revenue of 3.0 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Slight decline of -10% vs 2018. After deducting consumption (2.1 M€), gross margin stands at 848 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
2 978 984 €
848 176 €
65 660 €
101 735 €
58 484 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
146.455%
25.944%
-0.097%
-224.43
49.6%
In 2019, the debt ratio of OUEST CORSE DISTRIBUTION (146.46) 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 OUEST CORSE DISTRIBUTION (25.9%) 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 OUEST CORSE DISTRIBUTION (-224.43) 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 163.77. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.
163.77
13.376
In 2019, the liquidity ratio of OUEST CORSE DISTRIBUTION (163.77) 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 OUEST CORSE DISTRIBUTION (13.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 640 k€ to permanently finance. Over 2016-2019, WCR increased by +562%, requiring additional financing.
640 005 €
27 j
69 j
25 j
77 j
Based on 312 transactions of similar company sales in 2019, the value of OUEST CORSE DISTRIBUTION is estimated at 428 969 € (range 181 457€ - 748 932€). With an EBITDA of 65 660€, 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 OUEST CORSE DISTRIBUTION with other companies in the same sector:
The revenue of OUEST CORSE DISTRIBUTION in 2019 is 3.0 M€.
Yes, OUEST CORSE DISTRIBUTION generated a net profit of 58 k€ in 2019.
The headquarters of OUEST CORSE DISTRIBUTION is located in OTA (20150).
The tax return of OUEST CORSE 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).
OUEST CORSE DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.