SIREN : 512556051
PSV DISTRIBUTION is a French company founded 16 years ago, specialized in the sector Hypermarchés. Based in LE POIRE-SUR-VIE (85170), this company of category PME shows in 2020 a revenue of 34.6 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 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 34 585 414 € | 31 852 505 € | 27 472 105 € | 25 957 497 € | 22 049 725 € | 18 470 450 € | 4 649 593 € |
| Net income | 728 382 € | 501 043 € | 262 396 € | 311 385 € | 70 143 € | -536 243 € | -859 615 € |
| EBITDA | 1 499 493 € | 1 157 710 € | 680 634 € | 882 038 € | 560 824 € | 14 351 € | -743 221 € |
| Net margin | 2.1% | 1.6% | 1.0% | 1.2% | 0.3% | -2.9% | -18.5% |
In 2020, PSV DISTRIBUTION achieves revenue of 34.6 M€. Over the period 2013-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +33.2%. Vs 2019: +9%. After deducting consumption (26.8 M€), gross margin stands at 7.8 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 728 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
34 585 414 €
7 757 152 €
1 499 493 €
1 042 854 €
728 382 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 574%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
573.831%
8.679%
3.429%
3.939
51.4%
In 2020, the debt ratio of PSV DISTRIBUTION (573.83) 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 2020, the financial autonomy of PSV DISTRIBUTION (8.7%) 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 2020, the repayment capacity of PSV DISTRIBUTION (3.94) 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 151.62. 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 2.5x. Financial charges are adequately covered by operations.
151.62
2.482
In 2020, the liquidity ratio of PSV DISTRIBUTION (151.62) 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 2020, the interest coverage of PSV DISTRIBUTION (2.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 2.9 M€ to permanently finance.
2 924 197 €
0 j
33 j
28 j
30 j
Based on 312 transactions of similar company sales in 2020, the value of PSV DISTRIBUTION is estimated at 5 984 263 € (range 2 733 737€ - 11 370 807€). With an EBITDA of 1 499 493€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.25x (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 PSV DISTRIBUTION with other companies in the same sector:
The revenue of PSV DISTRIBUTION in 2020 is 34.6 M€.
Yes, PSV DISTRIBUTION generated a net profit of 728 k€ in 2020.
The headquarters of PSV DISTRIBUTION is located in LE POIRE-SUR-VIE (85170), in the department Vendee.
The tax return of PSV 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).
PSV DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.