SIREN : 577250533
SABLE DISTRIBUTION SA is a French company founded 54 years ago, specialized in the sector Hypermarchés. Based in SOLESMES (72300), this company of category ETI shows in 2025 a revenue of 67.7 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67 650 558 € | 66 766 204 € | 63 104 679 € | 60 236 088 € | 69 332 334 € | 71 735 930 € | 68 428 346 € | 64 304 675 € | 62 376 137 € |
| Net income | 2 606 405 € | 2 388 626 € | 1 835 299 € | 1 489 631 € | 1 390 800 € | 1 239 060 € | 1 092 280 € | 1 066 604 € | 939 314 € |
| EBITDA | 4 454 757 € | 4 440 743 € | 3 373 685 € | 3 408 916 € | 3 889 278 € | 3 147 002 € | 2 884 611 € | 2 785 311 € | 2 986 249 € |
| Net margin | 3.9% | 3.6% | 2.9% | 2.5% | 2.0% | 1.7% | 1.6% | 1.7% | 1.5% |
In 2025, SABLE DISTRIBUTION SA achieves revenue of 67.7 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2024: +1%. After deducting consumption (48.1 M€), gross margin stands at 19.5 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.5 M€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
67 650 558 €
19 536 485 €
4 454 757 €
4 610 186 €
2 606 405 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
55.084%
44.073%
5.406%
1.907
21.6%
In 2025, the debt ratio of SABLE DISTRIBUTION SA (55.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SABLE DISTRIBUTION SA (44.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SABLE DISTRIBUTION SA (1.91) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.63. 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 4.0x. Financial charges are adequately covered by operations.
137.633
3.998
In 2025, the liquidity ratio of SABLE DISTRIBUTION SA (137.63) 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 SABLE DISTRIBUTION SA (4.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 6.9 M€ to permanently finance. Over 2017-2025, WCR increased by +51%, requiring additional financing.
6 913 211 €
5 j
35 j
36 j
37 j
Based on 270 transactions of similar company sales in 2025, the value of SABLE DISTRIBUTION SA is estimated at 19 950 555 € (range 9 153 183€ - 35 474 482€). With an EBITDA of 4 454 757€, 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 SABLE DISTRIBUTION SA with other companies in the same sector:
The revenue of SABLE DISTRIBUTION SA in 2025 is 67.7 M€.
Yes, SABLE DISTRIBUTION SA generated a net profit of 2.6 M€ in 2025.
The headquarters of SABLE DISTRIBUTION SA is located in SOLESMES (72300), in the department Sarthe.
The tax return of SABLE DISTRIBUTION SA 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).
SABLE DISTRIBUTION SA operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.