SIREN : 350152781
RAON DISTRIBUTION is a French company founded 37 years ago, specialized in the sector Hypermarchés. Based in RAON-L'ETAPE (88110), this company of category PME shows in 2025 a revenue of 34.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 288 059 € | 34 091 100 € | 34 017 411 € | 43 297 811 € | 37 981 796 € | 36 616 149 € | 36 904 127 € | 35 627 892 € | 35 475 261 € | 33 446 852 € |
| Net income | 1 448 068 € | 1 457 806 € | 1 492 863 € | 1 228 721 € | 1 431 719 € | 1 262 060 € | 1 123 021 € | 974 068 € | 1 051 845 € | 932 570 € |
| EBITDA | 2 021 901 € | 2 148 082 € | 2 447 747 € | 2 126 496 € | 2 483 976 € | 2 264 736 € | 1 992 690 € | 1 704 259 € | 1 716 003 € | 1 228 397 € |
| Net margin | 4.2% | 4.3% | 4.4% | 2.8% | 3.8% | 3.4% | 3.0% | 2.7% | 3.0% | 2.8% |
In 2025, RAON DISTRIBUTION achieves revenue of 34.3 M€. Revenue is growing positively over 10 years (CAGR: +0.3%). Vs 2024: +1%. After deducting consumption (25.3 M€), gross margin stands at 9.0 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
34 288 059 €
9 012 699 €
2 021 901 €
2 172 065 €
1 448 068 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
90.036%
36.843%
4.491%
2.988
30.2%
In 2025, the debt ratio of RAON DISTRIBUTION (90.04) 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 RAON DISTRIBUTION (36.8%) 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 2025, the repayment capacity of RAON DISTRIBUTION (2.99) 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 211.77. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
211.767
6.939
In 2025, the liquidity ratio of RAON DISTRIBUTION (211.77) 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 RAON DISTRIBUTION (6.9x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 3.0 M€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
2 972 432 €
5 j
28 j
33 j
31 j
Based on 270 transactions of similar company sales in 2025, the value of RAON DISTRIBUTION is estimated at 9 743 362 € (range 4 519 032€ - 17 489 074€). With an EBITDA of 2 021 901€, 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 RAON DISTRIBUTION with other companies in the same sector:
The revenue of RAON DISTRIBUTION in 2025 is 34.3 M€.
Yes, RAON DISTRIBUTION generated a net profit of 1.4 M€ in 2025.
The headquarters of RAON DISTRIBUTION is located in RAON-L'ETAPE (88110), in the department Vosges.
The tax return of RAON 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).
RAON DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.