SIREN : 070201132
SEGRE DISTRIBUTION is a French company founded 56 years ago, specialized in the sector Hypermarchés. Based in SEGRE-EN-ANJOU BLEU (49500), this company of category PME shows in 2025 a revenue of 60.3 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 60 336 388 € | 59 650 285 € | 55 922 315 € | 50 768 550 € | 47 851 168 € | 46 831 912 € | 44 489 594 € | 37 041 096 € |
| Net income | 1 699 678 € | 1 417 039 € | 1 373 331 € | 1 461 696 € | 1 469 161 € | 918 509 € | 924 096 € | 748 333 € |
| EBITDA | 3 421 091 € | 2 946 273 € | 2 900 363 € | 3 099 163 € | 3 380 803 € | 2 469 483 € | 2 315 613 € | 1 473 653 € |
| Net margin | 2.8% | 2.4% | 2.5% | 2.9% | 3.1% | 2.0% | 2.1% | 2.0% |
In 2025, SEGRE DISTRIBUTION achieves revenue of 60.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2024: +1%. After deducting consumption (46.2 M€), gross margin stands at 14.1 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
60 336 388 €
14 113 091 €
3 421 091 €
2 779 883 €
1 699 678 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
62.85%
43.056%
4.295%
2.155
46.1%
In 2025, the debt ratio of SEGRE DISTRIBUTION (62.85) 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 SEGRE DISTRIBUTION (43.1%) 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 SEGRE DISTRIBUTION (2.15) 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 174.43. 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 4.3x. Financial charges are adequately covered by operations.
174.431
4.31
In 2025, the liquidity ratio of SEGRE DISTRIBUTION (174.43) 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 SEGRE DISTRIBUTION (4.3x) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2017-2025, WCR increased by +33%, requiring additional financing.
4 881 214 €
1 j
26 j
26 j
29 j
Based on 270 transactions of similar company sales in 2025, the value of SEGRE DISTRIBUTION is estimated at 15 770 137 € (range 7 412 864€ - 27 696 351€). With an EBITDA of 3 421 091€, 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 SEGRE DISTRIBUTION with other companies in the same sector:
The revenue of SEGRE DISTRIBUTION in 2025 is 60.3 M€.
Yes, SEGRE DISTRIBUTION generated a net profit of 1.7 M€ in 2025.
The headquarters of SEGRE DISTRIBUTION is located in SEGRE-EN-ANJOU BLEU (49500), in the department Maine-et-Loire.
The tax return of SEGRE 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).
SEGRE DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.