SIREN : 342707387
ROUMOISE DE DISTRIBUTION is a French company founded 38 years ago, specialized in the sector Hypermarchés. Based in BOURG-ACHARD (27310), this company of category PME shows in 2024 a revenue of 60.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60 059 884 € | 56 547 387 € | 50 457 883 € | 43 768 789 € | 37 185 626 € | 21 711 918 € | N/C | N/C | N/C |
| Net income | 1 321 393 € | 997 875 € | 998 744 € | 1 055 738 € | 903 790 € | -74 840 € | 223 285 € | 262 526 € | 268 952 € |
| EBITDA | 1 708 214 € | 1 955 592 € | 2 148 683 € | 2 302 711 € | 2 241 826 € | 255 575 € | N/C | N/C | N/C |
| Net margin | 2.2% | 1.8% | 2.0% | 2.4% | 2.4% | -0.3% | N/C | N/C | N/C |
In 2024, ROUMOISE DE DISTRIBUTION achieves revenue of 60.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.6%. Vs 2023: +6%. After deducting consumption (49.9 M€), gross margin stands at 10.1 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
60 059 884 €
10 127 718 €
1 708 214 €
981 516 €
1 321 393 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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.
45.387%
47.709%
2.356%
1.77
30.4%
In 2024, the debt ratio of ROUMOISE DE DISTRIBUTION (45.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ROUMOISE DE DISTRIBUTION (47.7%) 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 2024, the repayment capacity of ROUMOISE DE DISTRIBUTION (1.77) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.81. 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 2.4x. Financial charges are adequately covered by operations.
261.806
2.447
In 2024, the liquidity ratio of ROUMOISE DE DISTRIBUTION (261.81) 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 2024, the interest coverage of ROUMOISE DE DISTRIBUTION (2.5x) 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) 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: 13 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 2.0 M€ to permanently finance.
2 031 826 €
1 j
13 j
18 j
12 j
Based on 551 transactions of similar company sales in 2024, the value of ROUMOISE DE DISTRIBUTION is estimated at 9 720 398 € (range 4 354 266€ - 19 686 328€). With an EBITDA of 1 708 214€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 ROUMOISE DE DISTRIBUTION with other companies in the same sector:
The revenue of ROUMOISE DE DISTRIBUTION in 2024 is 60.1 M€.
Yes, ROUMOISE DE DISTRIBUTION generated a net profit of 1.3 M€ in 2024.
The headquarters of ROUMOISE DE DISTRIBUTION is located in BOURG-ACHARD (27310), in the department Eure.
The tax return of ROUMOISE DE 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).
ROUMOISE DE DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.