SIREN : 389568726
PARIS LEVALLOIS DISTRIBUTION is a French company founded 33 years ago, specialized in the sector Supermarchés. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 9.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 578 785 € | 9 544 251 € | 9 313 806 € | 9 392 400 € | 10 982 204 € | 10 856 075 € | 11 775 072 € | 11 626 130 € | 10 865 909 € |
| Net income | 148 192 € | 97 156 € | 206 155 € | 330 767 € | 417 244 € | 240 952 € | 527 252 € | 473 658 € | 360 865 € |
| EBITDA | 226 392 € | 220 719 € | 377 477 € | 547 195 € | 707 749 € | 484 498 € | 868 979 € | 869 516 € | 828 976 € |
| Net margin | 1.5% | 1.0% | 2.2% | 3.5% | 3.8% | 2.2% | 4.5% | 4.1% | 3.3% |
In 2024, PARIS LEVALLOIS DISTRIBUTION achieves revenue of 9.6 M€. Activity remains stable over the period (CAGR: -1.6%). Vs 2023: +0%. After deducting consumption (6.8 M€), gross margin stands at 2.8 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 226 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
9 578 785 €
2 823 873 €
226 392 €
233 960 €
148 192 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
86.589%
12.299%
2.261%
0.812
5.1%
In 2024, the debt ratio of PARIS LEVALLOIS DISTRIBUTION (86.59) 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 2024, the financial autonomy of PARIS LEVALLOIS DISTRIBUTION (12.3%) 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 2024, the repayment capacity of PARIS LEVALLOIS DISTRIBUTION (0.81) 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 97.54. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
97.54
11.686
In 2024, the liquidity ratio of PARIS LEVALLOIS DISTRIBUTION (97.54) 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 2024, the interest coverage of PARIS LEVALLOIS DISTRIBUTION (11.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 627 k€ to permanently finance.
627 315 €
1 j
40 j
33 j
24 j
Based on 551 transactions of similar company sales in 2024, the value of PARIS LEVALLOIS DISTRIBUTION is estimated at 1 368 544 € (range 623 635€ - 2 743 270€). With an EBITDA of 226 392€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 PARIS LEVALLOIS DISTRIBUTION with other companies in the same sector:
The revenue of PARIS LEVALLOIS DISTRIBUTION in 2024 is 9.6 M€.
Yes, PARIS LEVALLOIS DISTRIBUTION generated a net profit of 148 k€ in 2024.
The headquarters of PARIS LEVALLOIS DISTRIBUTION is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of PARIS LEVALLOIS 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).
PARIS LEVALLOIS DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.