SIREN : 394121545
PLAGECO DISTRIBUTION is a French company founded 32 years ago, specialized in the sector Hypermarchés. Based in MIMIZAN (40200), this company of category ETI shows in 2025 a revenue of 63.8 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63 820 513 € | 63 961 809 € | 78 782 568 € | 73 289 257 € | 64 468 920 € | 64 638 369 € | 56 201 174 € | 53 553 498 € | 51 432 822 € |
| Net income | 2 775 553 € | 3 126 181 € | 2 721 631 € | 2 560 427 € | 2 261 103 € | 1 512 634 € | 2 009 895 € | 1 741 435 € | 1 413 519 € |
| EBITDA | 5 215 133 € | 5 117 835 € | 5 085 320 € | 4 831 935 € | 4 412 863 € | 3 477 306 € | 1 187 278 € | 2 914 227 € | 2 759 448 € |
| Net margin | 4.3% | 4.9% | 3.5% | 3.5% | 3.5% | 2.3% | 3.6% | 3.3% | 2.7% |
In 2025, PLAGECO DISTRIBUTION achieves revenue of 63.8 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Slight decline of -0% vs 2024. After deducting consumption (45.9 M€), gross margin stands at 18.0 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.2 M€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
63 820 513 €
17 951 559 €
5 215 133 €
4 128 478 €
2 775 553 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
78.914%
41.293%
6.031%
2.435
49.4%
In 2025, the debt ratio of PLAGECO DISTRIBUTION (78.91) 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 PLAGECO DISTRIBUTION (41.3%) 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 PLAGECO DISTRIBUTION (2.44) 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 197.42. 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 4.5x. Financial charges are adequately covered by operations.
197.424
4.452
In 2025, the liquidity ratio of PLAGECO DISTRIBUTION (197.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of PLAGECO DISTRIBUTION (4.5x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 8.2 M€ to permanently finance.
8 183 704 €
6 j
28 j
30 j
46 j
Based on 270 transactions of similar company sales in 2025, the value of PLAGECO DISTRIBUTION is estimated at 21 487 634 € (range 9 589 559€ - 38 184 285€). With an EBITDA of 5 215 133€, 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 PLAGECO DISTRIBUTION with other companies in the same sector:
The revenue of PLAGECO DISTRIBUTION in 2025 is 63.8 M€.
Yes, PLAGECO DISTRIBUTION generated a net profit of 2.8 M€ in 2025.
The headquarters of PLAGECO DISTRIBUTION is located in MIMIZAN (40200), in the department Landes.
The tax return of PLAGECO 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).
PLAGECO DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.