SIREN : 626920342
THOUARS DISTRIBUTION is a French company founded 57 years ago, specialized in the sector Hypermarchés. Based in SAINTE-VERGE (79100), this company of category PME shows in 2024 a revenue of 53.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53 868 814 € | 49 121 792 € | 54 174 992 € | 54 909 621 € | 55 657 033 € | 54 077 326 € | 53 825 802 € | 53 323 347 € | 58 919 572 € |
| Net income | 1 709 360 € | 1 592 268 € | 1 525 098 € | 1 302 291 € | 1 165 482 € | 1 128 013 € | 1 157 622 € | 1 001 407 € | 728 493 € |
| EBITDA | 3 237 914 € | 3 025 281 € | 3 128 338 € | 2 825 563 € | 2 546 154 € | 2 320 193 € | 2 151 305 € | 2 166 002 € | 2 016 541 € |
| Net margin | 3.2% | 3.2% | 2.8% | 2.4% | 2.1% | 2.1% | 2.2% | 1.9% | 1.2% |
In 2024, THOUARS DISTRIBUTION achieves revenue of 53.9 M€. Activity remains stable over the period (CAGR: -0.9%). Vs 2023: +10%. After deducting consumption (38.9 M€), gross margin stands at 15.0 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 6.0% 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. 3.2% of revenue. This profit can be retained or distributed to shareholders.
53 868 814 €
14 985 762 €
3 237 914 €
2 743 259 €
1 709 360 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.921%
58.018%
4.007%
0.374
9.3%
In 2024, the debt ratio of THOUARS DISTRIBUTION (7.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of THOUARS DISTRIBUTION (58.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of THOUARS DISTRIBUTION (0.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.70. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
208.702
1.677
In 2024, the liquidity ratio of THOUARS DISTRIBUTION (208.70) 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 THOUARS DISTRIBUTION (1.7x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 8.7 M€ to permanently finance. Over 2014-2024, WCR increased by +93%, requiring additional financing.
8 705 200 €
11 j
32 j
35 j
58 j
Based on 551 transactions of similar company sales in 2024, the value of THOUARS DISTRIBUTION is estimated at 13 361 564 € (range 5 586 277€ - 27 625 319€). With an EBITDA of 3 237 914€, 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 THOUARS DISTRIBUTION with other companies in the same sector:
The revenue of THOUARS DISTRIBUTION in 2024 is 53.9 M€.
Yes, THOUARS DISTRIBUTION generated a net profit of 1.7 M€ in 2024.
The headquarters of THOUARS DISTRIBUTION is located in SAINTE-VERGE (79100), in the department Deux-Sevres.
The tax return of THOUARS 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).
THOUARS DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.