SIREN : 382080703
TROIS QUATORZE DISTRIBUTION is a French company founded 34 years ago, specialized in the sector Hypermarchés. Based in SISTERON (04200), this company of category PME shows in 2024 a revenue of 54.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 54 122 337 € | 52 344 114 € | 50 404 484 € | 46 344 352 € | 45 612 444 € | 47 444 030 € | 44 822 647 € | 41 858 231 € |
| Net income | 440 529 € | 609 377 € | 317 849 € | 325 061 € | 297 407 € | 190 700 € | 444 570 € | 1 039 538 € |
| EBITDA | 1 037 364 € | 1 137 906 € | 962 367 € | 980 101 € | 891 970 € | 605 138 € | 249 299 € | 275 186 € |
| Net margin | 0.8% | 1.2% | 0.6% | 0.7% | 0.7% | 0.4% | 1.0% | 2.5% |
In 2024, TROIS QUATORZE DISTRIBUTION achieves revenue of 54.1 M€. Revenue is growing positively over 8 years (CAGR: +3.3%). Vs 2023: +3%. After deducting consumption (42.3 M€), gross margin stands at 11.9 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 1.0 M€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 441 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
54 122 337 €
11 854 072 €
1 037 364 €
703 956 €
440 529 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 221%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
221.218%
15.938%
1.529%
4.548
40.4%
In 2024, the debt ratio of TROIS QUATORZE DISTRIBUTION (221.22) 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 2024, the financial autonomy of TROIS QUATORZE DISTRIBUTION (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TROIS QUATORZE DISTRIBUTION (4.55) 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 99.83. 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 15.3x. Operating income very largely covers interest expenses: high safety margin.
99.831
15.291
In 2024, the liquidity ratio of TROIS QUATORZE DISTRIBUTION (99.83) 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 2024, the interest coverage of TROIS QUATORZE DISTRIBUTION (15.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +39%, requiring additional financing.
3 974 203 €
2 j
30 j
19 j
26 j
Based on 551 transactions of similar company sales in 2024, the value of TROIS QUATORZE DISTRIBUTION is estimated at 6 698 660 € (range 3 115 912€ - 13 238 523€). With an EBITDA of 1 037 364€, 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 TROIS QUATORZE DISTRIBUTION with other companies in the same sector:
The revenue of TROIS QUATORZE DISTRIBUTION in 2024 is 54.1 M€.
Yes, TROIS QUATORZE DISTRIBUTION generated a net profit of 441 k€ in 2024.
The headquarters of TROIS QUATORZE DISTRIBUTION is located in SISTERON (04200), in the department Alpes-de-Haute-Provence.
The tax return of TROIS QUATORZE 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).
TROIS QUATORZE DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.