SIREN : 841408552
ROUET DISTRIB is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in MARSEILLE (13008), this company of category PME shows in 2025 a revenue of 7.9 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 890 358 € | 8 113 032 € | N/C | N/C | N/C | N/C | 5 398 189 € |
| Net income | 35 424 € | 31 309 € | 198 078 € | 136 707 € | 229 884 € | 178 372 € | 74 657 € |
| EBITDA | 192 981 € | 183 043 € | N/C | N/C | N/C | N/C | 76 363 € |
| Net margin | 0.4% | 0.4% | N/C | N/C | N/C | N/C | 1.4% |
In 2025, ROUET DISTRIB achieves revenue of 7.9 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -3% vs 2024. After deducting consumption (6.0 M€), gross margin stands at 1.9 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 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 35 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
7 890 358 €
1 892 872 €
192 981 €
49 810 €
35 424 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.245%
42.366%
2.384%
1.809
68.4%
In 2025, the debt ratio of ROUET DISTRIB (47.24) 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 ROUET DISTRIB (42.4%) 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 ROUET DISTRIB (1.81) 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 139.13. 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 4.7x. Financial charges are adequately covered by operations.
139.134
4.66
In 2025, the liquidity ratio of ROUET DISTRIB (139.13) 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 2025, the interest coverage of ROUET DISTRIB (4.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 435 k€ to permanently finance. Over 2019-2025, WCR increased by +722%, requiring additional financing.
435 074 €
1 j
25 j
15 j
20 j
Based on 270 transactions of similar company sales in 2025, the value of ROUET DISTRIB is estimated at 1 257 217 € (range 674 943€ - 2 111 434€). With an EBITDA of 192 981€, 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 ROUET DISTRIB with other companies in the same sector:
The revenue of ROUET DISTRIB in 2025 is 7.9 M€.
Yes, ROUET DISTRIB generated a net profit of 35 k€ in 2025.
The headquarters of ROUET DISTRIB is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of ROUET DISTRIB 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).
ROUET DISTRIB operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.