SIREN : 300544897
MER SOLEIL DISTRIBUTION is a French company founded 52 years ago, specialized in the sector Supermarchés. Based in UR (66760), this company of category PME shows in 2023 a revenue of 23.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 23 174 085 € | 21 318 338 € | 14 036 476 € | 13 417 006 € | 13 318 037 € | 12 933 254 € |
| Net income | -274 157 € | -230 629 € | 339 461 € | 272 964 € | 294 067 € | 246 380 € |
| EBITDA | 616 727 € | 618 724 € | 938 928 € | 882 392 € | 933 105 € | 893 695 € |
| Net margin | -1.2% | -1.1% | 2.4% | 2.0% | 2.2% | 1.9% |
In 2023, MER SOLEIL DISTRIBUTION achieves revenue of 23.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2022: +9%. After deducting consumption (18.2 M€), gross margin stands at 5.0 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 617 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -274 k€ (-1.2% of revenue), which will impact equity.
23 174 085 €
5 019 746 €
616 727 €
-589 108 €
-274 157 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 563%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
563.003%
8.866%
-0.746%
-21.296
72.2%
In 2023, the debt ratio of MER SOLEIL DISTRIBUTION (563.00) 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 2023, the financial autonomy of MER SOLEIL DISTRIBUTION (8.9%) 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 2023, the repayment capacity of MER SOLEIL DISTRIBUTION (-21.30) 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 139.14. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
139.143
9.277
In 2023, the liquidity ratio of MER SOLEIL DISTRIBUTION (139.14) 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 2023, the interest coverage of MER SOLEIL DISTRIBUTION (9.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 1.1 M€ to permanently finance.
1 081 766 €
1 j
33 j
20 j
17 j
Based on 357 transactions of similar company sales in 2023, the value of MER SOLEIL DISTRIBUTION is estimated at 5 031 641 € (range 3 090 746€ - 9 038 868€). With an EBITDA of 616 727€, the sector multiple of 5.6x 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 357 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 MER SOLEIL DISTRIBUTION with other companies in the same sector:
The revenue of MER SOLEIL DISTRIBUTION in 2023 is 23.2 M€.
MER SOLEIL DISTRIBUTION recorded a net loss in 2023.
The headquarters of MER SOLEIL DISTRIBUTION is located in UR (66760), in the department Pyrenees-Orientales.
The tax return of MER SOLEIL 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).
MER SOLEIL DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.