PLESSIS DISTRIBUTION ALIMENTAIRE : revenue, balance sheet and financial ratios

PLESSIS DISTRIBUTION ALIMENTAIRE is a French company founded 37 years ago, specialized in the sector Supermarchés. Based in LE PLESSIS-TREVISE (94420), this company of category PME shows in 2025 a revenue of 16.6 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

Financial history - PLESSIS DISTRIBUTION ALIMENTAIRE (SIREN 351171376)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 16 576 341 € 16 357 523 € 15 032 081 € 14 037 179 € 14 589 640 € 13 701 821 € 13 536 524 € 13 018 466 € 12 256 164 €
Net income 547 453 € 602 583 € 461 584 € 323 514 € 523 023 € 516 022 € 581 498 € 8 841 514 € 280 957 €
EBITDA 749 107 € 839 434 € 727 718 € 418 242 € 731 748 € 2 745 740 € 3 012 564 € 2 332 173 € 1 954 334 €
Net margin 3.3% 3.7% 3.1% 2.3% 3.6% 3.8% 4.3% 67.9% 2.3%

Revenue and income statement

In 2025, PLESSIS DISTRIBUTION ALIMENTAIRE achieves revenue of 16.6 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2024: +1%. After deducting consumption (11.5 M€), gross margin stands at 5.1 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 749 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 547 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

16 576 341 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 102 160 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

749 107 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

696 263 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

547 453 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.356%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.646%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.8%

Solvency indicators evolution
PLESSIS DISTRIBUTION ALIMENTAIRE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.49
Med: 27.69
Q3: 93.99
Excellent

In 2025, the debt ratio of PLESSIS DISTRIBUTION ALIM... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
53.36% 2025
2023
2024
2025
Q1: 15.51%
Med: 31.94%
Q3: 47.89%
Excellent

In 2025, the financial autonomy of PLESSIS DISTRIBUTION ALIM... (53.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.93 years
Q3: 3.34 years
Excellent

In 2025, the repayment capacity of PLESSIS DISTRIBUTION ALIM... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.05. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

172.046

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.021

Liquidity indicators evolution
PLESSIS DISTRIBUTION ALIMENTAIRE

Sector positioning

Liquidity ratio
172.05 2025
2023
2024
2025
Q1: 107.3
Med: 134.67
Q3: 181.25
Good +26 pts over 3 years

In 2025, the liquidity ratio of PLESSIS DISTRIBUTION ALIM... (172.05) 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.

Interest coverage
0.02x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.28x
Q3: 6.24x
Average

In 2025, the interest coverage of PLESSIS DISTRIBUTION ALIM... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 545 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

544 864 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

32 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

14 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

12 j

WCR and payment terms evolution
PLESSIS DISTRIBUTION ALIMENTAIRE

Positioning of PLESSIS DISTRIBUTION ALIMENTAIRE in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of PLESSIS DISTRIBUTION ALIMENTAIRE is estimated at 4 006 717 € (range 1 928 074€ - 7 144 889€). With an EBITDA of 749 107€, 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.

Estimated enterprise value 2025
270 transactions
1928k€ 4006k€ 7144k€
4 006 717 € Range: 1 928 074€ - 7 144 889€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
749 107 € × 4.5x
Estimation 3 355 212 €
1 173 793€ - 5 561 017€
Revenue Multiple 30%
16 576 341 € × 0.33x
Estimation 5 465 124 €
3 541 399€ - 9 018 107€
Net Income Multiple 20%
547 453 € × 6.3x
Estimation 3 447 873 €
1 393 791€ - 8 294 742€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare PLESSIS DISTRIBUTION ALIMENTAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about PLESSIS DISTRIBUTION ALIMENTAIRE

What is the revenue of PLESSIS DISTRIBUTION ALIMENTAIRE ?

The revenue of PLESSIS DISTRIBUTION ALIMENTAIRE in 2025 is 16.6 M€.

Is PLESSIS DISTRIBUTION ALIMENTAIRE profitable?

Yes, PLESSIS DISTRIBUTION ALIMENTAIRE generated a net profit of 547 k€ in 2025.

Where is the headquarters of PLESSIS DISTRIBUTION ALIMENTAIRE ?

The headquarters of PLESSIS DISTRIBUTION ALIMENTAIRE is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.

Where to find the tax return of PLESSIS DISTRIBUTION ALIMENTAIRE ?

The tax return of PLESSIS DISTRIBUTION ALIMENTAIRE 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).

In which sector does PLESSIS DISTRIBUTION ALIMENTAIRE operate?

PLESSIS DISTRIBUTION ALIMENTAIRE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.