SIREN : 879919058
SANDOTT DISTRIB is a French company founded 6 years ago, specialized in the sector Supermarchés. Based in HELLIMER (57660), this company of category PME shows in 2024 a revenue of 872 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 871 966 € | 922 056 € | 885 887 € | 857 238 € | 870 910 € |
| Net income | 18 711 € | 30 382 € | 21 732 € | 31 304 € | 47 485 € |
| EBITDA | 35 335 € | 48 404 € | 30 906 € | 21 039 € | 50 722 € |
| Net margin | 2.1% | 3.3% | 2.5% | 3.7% | 5.5% |
In 2024, SANDOTT DISTRIB achieves revenue of 872 k€. Revenue is growing positively over 5 years (CAGR: +0.0%). Slight decline of -5% vs 2023. After deducting consumption (643 k€), gross margin stands at 229 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
871 966 €
229 023 €
35 335 €
23 187 €
18 711 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.89%
57.644%
4.353%
1.955
53.1%
In 2024, the debt ratio of SANDOTT DISTRIB (39.89) 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 SANDOTT DISTRIB (57.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SANDOTT DISTRIB (1.96) 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 276.73. 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 2.6x. Financial charges are adequately covered by operations.
276.726
2.632
In 2024, the liquidity ratio of SANDOTT DISTRIB (276.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SANDOTT DISTRIB (2.6x) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 70 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
69 888 €
0 j
25 j
29 j
29 j
Based on 551 transactions of similar company sales in 2024, the value of SANDOTT DISTRIB is estimated at 165 475 € (range 71 646€ - 337 610€). With an EBITDA of 35 335€, 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 SANDOTT DISTRIB with other companies in the same sector:
The revenue of SANDOTT DISTRIB in 2024 is 872 k€.
Yes, SANDOTT DISTRIB generated a net profit of 19 k€ in 2024.
The headquarters of SANDOTT DISTRIB is located in HELLIMER (57660), in the department Moselle.
The tax return of SANDOTT DISTRIB 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).
SANDOTT DISTRIB operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.