SIREN : 513766345
SBDB DISTRIBUTION is a French company founded 16 years ago, specialized in the sector Supermarchés. Based in LA CRECHE (79260), this company of category PME shows in 2022 a revenue of 8.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 8 659 645 € | 8 121 253 € | 7 638 044 € | 7 740 687 € | 7 431 551 € | 7 094 779 € |
| Net income | 76 029 € | 92 992 € | 133 113 € | 201 586 € | 164 990 € | 57 750 € | 82 541 € | 31 587 € |
| EBITDA | N/C | N/C | 215 338 € | 318 324 € | 268 267 € | 199 367 € | 216 951 € | 129 917 € |
| Net margin | N/C | N/C | 1.5% | 2.5% | 2.2% | 0.7% | 1.1% | 0.4% |
In 2024, SBDB DISTRIBUTION generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 32 k€ -> 76 k€.
76 029 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
76.935%
35.975%
54.5%
In 2024, the debt ratio of SBDB DISTRIBUTION (76.94) 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 SBDB DISTRIBUTION (36.0%) 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 2022, the repayment capacity of SBDB DISTRIBUTION (0.47) 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 147.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.753
In 2024, the liquidity ratio of SBDB DISTRIBUTION (147.75) 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 2022, the interest coverage of SBDB DISTRIBUTION (0.7x) 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.
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Based on 551 transactions of similar company sales in 2024, the value of SBDB DISTRIBUTION is estimated at 442 921 € (range 199 806€ - 1 000 252€). 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.
Only this financial indicator is available for this company.
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 SBDB DISTRIBUTION with other companies in the same sector:
The revenue of SBDB DISTRIBUTION in 2022 is 8.7 M€.
Yes, SBDB DISTRIBUTION generated a net profit of 76 k€ in 2024.
The headquarters of SBDB DISTRIBUTION is located in LA CRECHE (79260), in the department Deux-Sevres.
The tax return of SBDB 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).
SBDB DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.