SIREN : 737180208
SA DISTRIBUTION CAVAILLONNAISE is a French company founded 55 years ago, specialized in the sector Hypermarchés. Based in ST REMY DE PROVENCE (13210), this company of category PME shows in 2019 a revenue of 36.0 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 36 019 902 € | 35 420 109 € | 33 709 322 € | 32 649 053 € |
| Net income | 1 167 960 € | 1 062 289 € | 1 080 157 € | 839 486 € |
| EBITDA | 2 246 597 € | 1 919 552 € | 1 991 165 € | 1 864 335 € |
| Net margin | 3.2% | 3.0% | 3.2% | 2.6% |
In 2019, SA DISTRIBUTION CAVAILLONNAISE achieves revenue of 36.0 M€. Revenue is growing positively over 4 years (CAGR: +3.3%). Vs 2018: +2%. After deducting consumption (28.7 M€), gross margin stands at 7.3 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
36 019 902 €
7 307 821 €
2 246 597 €
2 014 956 €
1 167 960 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
75.738%
33.498%
4.477%
0.805
28.7%
In 2019, the debt ratio of SA DISTRIBUTION CAVAILLON... (75.74) 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 2019, the financial autonomy of SA DISTRIBUTION CAVAILLON... (33.5%) 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 2019, the repayment capacity of SA DISTRIBUTION CAVAILLON... (0.81) 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 161.15. 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.
161.154
1.597
In 2019, the liquidity ratio of SA DISTRIBUTION CAVAILLON... (161.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of SA DISTRIBUTION CAVAILLON... (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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 866 k€ to permanently finance. Over 2016-2019, WCR increased by +41%, requiring additional financing.
866 279 €
0 j
14 j
14 j
9 j
Based on 312 transactions of similar company sales in 2019, the value of SA DISTRIBUTION CAVAILLONNAISE is estimated at 9 193 299 € (range 3 026 961€ - 17 015 824€). With an EBITDA of 2 246 597€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.22x (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 312 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 SA DISTRIBUTION CAVAILLONNAISE with other companies in the same sector:
The revenue of SA DISTRIBUTION CAVAILLONNAISE in 2019 is 36.0 M€.
Yes, SA DISTRIBUTION CAVAILLONNAISE generated a net profit of 1.2 M€ in 2019.
The headquarters of SA DISTRIBUTION CAVAILLONNAISE is located in ST REMY DE PROVENCE (13210), in the department Bouches-du-Rhone.
The tax return of SA DISTRIBUTION CAVAILLONNAISE 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).
SA DISTRIBUTION CAVAILLONNAISE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.