SIREN : 911654523
WAYNE DISTRIBUTION is a French company founded 4 years ago, specialized in the sector Supermarchés. Based in MARCKOLSHEIM (67390), this company of category PME shows in 2024 a revenue of 36.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 36 447 284 € | 34 702 925 € | 15 110 922 € |
| Net income | 494 542 € | 606 413 € | 304 560 € |
| EBITDA | 926 844 € | 1 131 742 € | 601 915 € |
| Net margin | 1.4% | 1.7% | 2.0% |
In 2024, WAYNE DISTRIBUTION achieves revenue of 36.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +55.3%. Vs 2023: +5%. After deducting consumption (26.6 M€), gross margin stands at 9.8 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 927 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 495 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
36 447 284 €
9 836 043 €
926 844 €
723 976 €
494 542 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
154.466%
14.705%
2.419%
1.778
32.5%
In 2024, the debt ratio of WAYNE DISTRIBUTION (154.47) 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 WAYNE DISTRIBUTION (14.7%) 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 WAYNE DISTRIBUTION (1.78) 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 115.98. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
115.982
1.632
In 2024, the liquidity ratio of WAYNE DISTRIBUTION (115.98) 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 2024, the interest coverage of WAYNE DISTRIBUTION (1.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 1.7 M€ to permanently finance.
1 666 370 €
0 j
33 j
19 j
16 j
Based on 551 transactions of similar company sales in 2024, the value of WAYNE DISTRIBUTION is estimated at 5 281 190 € (range 2 390 392€ - 10 585 143€). With an EBITDA of 926 844€, 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 WAYNE DISTRIBUTION with other companies in the same sector:
The revenue of WAYNE DISTRIBUTION in 2024 is 36.4 M€.
Yes, WAYNE DISTRIBUTION generated a net profit of 495 k€ in 2024.
The headquarters of WAYNE DISTRIBUTION is located in MARCKOLSHEIM (67390), in the department Bas-Rhin.
The tax return of WAYNE 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).
WAYNE DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.