SIREN : 827834037
URVILLE DISTRIBUTION is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in LA HAGUE (50440), this company of category PME shows in 2025 a revenue of 2.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 116 941 € | 2 208 524 € | 2 073 668 € | 1 961 455 € | 1 922 978 € | 1 640 929 € | N/C |
| Net income | 50 117 € | 68 874 € | 113 316 € | 123 010 € | 123 225 € | 78 479 € | 35 928 € |
| EBITDA | 120 359 € | 100 090 € | 182 133 € | 228 348 € | 222 840 € | 155 292 € | N/C |
| Net margin | 2.4% | 3.1% | 5.5% | 6.3% | 6.4% | 4.8% | N/C |
In 2025, URVILLE DISTRIBUTION achieves revenue of 2.1 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Slight decline of -4% vs 2024. After deducting consumption (1.3 M€), gross margin stands at 775 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
2 116 941 €
774 591 €
120 359 €
85 772 €
50 117 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
138.183%
28.605%
3.791%
2.851
24.2%
In 2025, the debt ratio of URVILLE DISTRIBUTION (138.18) 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 URVILLE DISTRIBUTION (28.6%) 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 2025, the repayment capacity of URVILLE DISTRIBUTION (2.85) 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 147.01. 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 2.7x. Financial charges are adequately covered by operations.
147.006
2.719
In 2025, the liquidity ratio of URVILLE DISTRIBUTION (147.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of URVILLE DISTRIBUTION (2.7x) 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 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 208 k€ to permanently finance.
207 693 €
0 j
30 j
18 j
35 j
Based on 270 transactions of similar company sales in 2025, the value of URVILLE DISTRIBUTION is estimated at 542 051 € (range 255 495€ - 944 120€). With an EBITDA of 120 359€, 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 URVILLE DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of URVILLE DISTRIBUTION in 2025 is 2.1 M€.
Yes, URVILLE DISTRIBUTION generated a net profit of 50 k€ in 2025.
The headquarters of URVILLE DISTRIBUTION is located in LA HAGUE (50440), in the department Manche.
The tax return of URVILLE 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).
URVILLE DISTRIBUTION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.