SIREN : 778148312
TEMPLEUVE DISTRIBUTION is a French company founded 69 years ago, specialized in the sector Hypermarchés. Based in TEMPLEUVE-EN-PEVELE (59242), this company of category ETI shows in 2025 a revenue of 110.0 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 | 109 977 433 € | 110 567 161 € | 104 363 490 € | 95 815 516 € | 90 072 917 € | 85 684 847 € | 78 442 796 € | 76 072 920 € | 74 184 769 € | 72 001 931 € |
| Net income | 1 292 748 € | 1 013 335 € | 1 293 464 € | 930 882 € | 1 444 992 € | 975 231 € | 584 190 € | 1 039 676 € | 1 107 684 € | 1 207 989 € |
| EBITDA | 3 682 018 € | 2 661 117 € | 2 828 352 € | 1 894 633 € | 3 593 633 € | 3 085 643 € | 2 508 302 € | 2 944 221 € | 3 073 369 € | 3 506 348 € |
| Net margin | 1.2% | 0.9% | 1.2% | 1.0% | 1.6% | 1.1% | 0.7% | 1.4% | 1.5% | 1.7% |
In 2025, TEMPLEUVE DISTRIBUTION achieves revenue of 110.0 M€. Revenue is growing positively over 10 years (CAGR: +4.8%). Slight decline of -1% vs 2024. After deducting consumption (85.4 M€), gross margin stands at 24.6 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.7 M€, representing 3.3% 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. 1.2% of revenue. This profit can be retained or distributed to shareholders.
109 977 433 €
24 601 605 €
3 682 018 €
2 102 488 €
1 292 748 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 228%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
228.378%
19.352%
2.808%
4.152
44.3%
In 2025, the debt ratio of TEMPLEUVE DISTRIBUTION (228.38) 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 TEMPLEUVE DISTRIBUTION (19.4%) 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 TEMPLEUVE DISTRIBUTION (4.15) 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 99.18. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
99.183
13.156
In 2025, the liquidity ratio of TEMPLEUVE DISTRIBUTION (99.18) 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 TEMPLEUVE DISTRIBUTION (13.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 7.0 M€ to permanently finance.
6 975 869 €
6 j
28 j
23 j
23 j
Based on 270 transactions of similar company sales in 2025, the value of TEMPLEUVE DISTRIBUTION is estimated at 20 751 815 € (range 10 591 706€ - 35 533 666€). With an EBITDA of 3 682 018€, 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 TEMPLEUVE DISTRIBUTION with other companies in the same sector:
The revenue of TEMPLEUVE DISTRIBUTION in 2025 is 110.0 M€.
Yes, TEMPLEUVE DISTRIBUTION generated a net profit of 1.3 M€ in 2025.
The headquarters of TEMPLEUVE DISTRIBUTION is located in TEMPLEUVE-EN-PEVELE (59242), in the department Nord.
The tax return of TEMPLEUVE 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).
TEMPLEUVE DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.