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SDB SOCIETE DE DISTRIBUTION BOUILLANTAISE : revenue, balance sheet and financial ratios

SDB SOCIETE DE DISTRIBUTION BOUILLANTAISE is a French company founded 13 years ago, specialized in the sector Supermarchés. Based in BOUILLANTE (97125), this company of category PME shows in 2017 a revenue of 5.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SDB SOCIETE DE DISTRIBUTION BOUILLANTAISE (SIREN 750872657)
Indicator 2025 2024 2023 2022 2017
Revenue N/C N/C N/C N/C 5 722 059 €
Net income 377 680 € 286 617 € 235 254 € 446 396 € 154 525 €
EBITDA N/C N/C N/C N/C 319 227 €
Net margin N/C N/C N/C N/C 2.7%

Revenue and income statement

In 2025, SDB SOCIETE DE DISTRIBUTION BOUILLANTAISE generates positive net income of 378 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 155 k€ -> 378 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

377 680 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.942%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.229%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.4%

Solvency indicators evolution
SDB SOCIETE DE DISTRIBUTION BOUILLANTAISE

Sector positioning

Debt ratio
25.94 2025
2023
2024
2025
Q1: 0.49
Med: 27.69
Q3: 93.99
Good

In 2025, the debt ratio of SDB SOCIETE DE DISTRIBUTI... (25.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
42.23% 2025
2023
2024
2025
Q1: 15.51%
Med: 31.94%
Q3: 47.89%
Good +14 pts over 3 years

In 2025, the financial autonomy of SDB SOCIETE DE DISTRIBUTI... (42.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

136.818

Liquidity indicators evolution
SDB SOCIETE DE DISTRIBUTION BOUILLANTAISE

Sector positioning

Liquidity ratio
136.82 2025
2023
2024
2025
Q1: 107.3
Med: 134.67
Q3: 181.25
Good +16 pts over 3 years

In 2025, the liquidity ratio of SDB SOCIETE DE DISTRIBUTI... (136.82) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SDB SOCIETE DE DISTRIBUTION BOUILLANTAISE

Positioning of SDB SOCIETE DE DISTRIBUTION BOUILLANTAISE in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of SDB SOCIETE DE DISTRIBUTION BOUILLANTAISE is estimated at 2 378 638 € (range 961 556€ - 5 722 424€). 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.

Estimated enterprise value 2025
270 transactions
961k€ 2378k€ 5722k€
2 378 638 € Range: 961 556€ - 5 722 424€
NAF 5 année 2025

Valuation method used

Net Income Multiple
377 680 € × 6.3x = 2 378 638 €
Range: 961 556€ - 5 722 424€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare SDB SOCIETE DE DISTRIBUTION BOUILLANTAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SDB SOCIETE DE DISTRIBUTION BOUILLANTAISE

What is the revenue of SDB SOCIETE DE DISTRIBUTION BOUILLANTAISE ?

The revenue of SDB SOCIETE DE DISTRIBUTION BOUILLANTAISE in 2017 is 5.7 M€.

Is SDB SOCIETE DE DISTRIBUTION BOUILLANTAISE profitable?

Yes, SDB SOCIETE DE DISTRIBUTION BOUILLANTAISE generated a net profit of 378 k€ in 2025.

Where is the headquarters of SDB SOCIETE DE DISTRIBUTION BOUILLANTAISE ?

The headquarters of SDB SOCIETE DE DISTRIBUTION BOUILLANTAISE is located in BOUILLANTE (97125), in the department Guadeloupe.

Where to find the tax return of SDB SOCIETE DE DISTRIBUTION BOUILLANTAISE ?

The tax return of SDB SOCIETE DE DISTRIBUTION BOUILLANTAISE 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).

In which sector does SDB SOCIETE DE DISTRIBUTION BOUILLANTAISE operate?

SDB SOCIETE DE DISTRIBUTION BOUILLANTAISE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.