SIREN : 347220089
SA ARGENTAN DISTRIBUTION is a French company founded 54 years ago, specialized in the sector Hypermarchés. Based in ARGENTAN (61200), this company of category PME shows in 2025 a revenue of 74.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74 601 431 € | 77 813 392 € | 73 981 053 € | 69 235 084 € | 65 558 832 € | 67 659 441 € | 67 275 497 € | 67 143 763 € | 65 928 039 € | 66 101 302 € |
| Net income | 1 771 861 € | 1 758 978 € | 1 790 259 € | 1 481 005 € | 1 521 970 € | 1 151 719 € | 1 196 960 € | 1 465 413 € | 1 245 559 € | 1 169 325 € |
| EBITDA | 3 642 046 € | 3 431 326 € | 3 740 618 € | 3 028 211 € | 3 410 909 € | 7 483 419 € | 2 556 497 € | 3 145 066 € | 3 253 937 € | 3 039 127 € |
| Net margin | 2.4% | 2.3% | 2.4% | 2.1% | 2.3% | 1.7% | 1.8% | 2.2% | 1.9% | 1.8% |
In 2025, SA ARGENTAN DISTRIBUTION achieves revenue of 74.6 M€. Revenue is growing positively over 10 years (CAGR: +1.4%). Slight decline of -4% vs 2024. After deducting consumption (56.2 M€), gross margin stands at 18.4 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
74 601 431 €
18 375 820 €
3 642 046 €
2 996 389 €
1 771 861 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
158.43%
20.485%
3.482%
2.479
14.9%
In 2025, the debt ratio of SA ARGENTAN DISTRIBUTION (158.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SA ARGENTAN DISTRIBUTION (20.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SA ARGENTAN DISTRIBUTION (2.48) 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 104.00. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
104.005
5.358
In 2025, the liquidity ratio of SA ARGENTAN DISTRIBUTION (104.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SA ARGENTAN DISTRIBUTION (5.4x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 4.9 M€ to permanently finance.
4 870 727 €
0 j
30 j
28 j
24 j
Based on 270 transactions of similar company sales in 2025, the value of SA ARGENTAN DISTRIBUTION is estimated at 17 766 813 € (range 8 537 012€ - 31 063 424€). With an EBITDA of 3 642 046€, 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 SA ARGENTAN DISTRIBUTION with other companies in the same sector:
The revenue of SA ARGENTAN DISTRIBUTION in 2025 is 74.6 M€.
Yes, SA ARGENTAN DISTRIBUTION generated a net profit of 1.8 M€ in 2025.
The headquarters of SA ARGENTAN DISTRIBUTION is located in ARGENTAN (61200), in the department Orne.
The tax return of SA ARGENTAN 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).
SA ARGENTAN DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.