SIREN : 840603930
S.E.S. DISTRIBUTION 38 is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in TIGNIEU-JAMEYZIEU (38230), this company of category PME shows in 2019 a revenue of 539 k€. 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 |
|---|---|
| Revenue | 539 471 € |
| Net income | 3 084 € |
| EBITDA | 34 397 € |
| Net margin | 0.6% |
In 2019, S.E.S. DISTRIBUTION 38 achieves revenue of 539 k€. After deducting consumption (234 k€), gross margin stands at 305 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
539 471 €
305 098 €
34 397 €
13 451 €
3 084 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1990%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1990.141%
3.403%
2.079%
14.347
73.5%
In 2019, the debt ratio of S.E.S. DISTRIBUTION 38 (1990.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of S.E.S. DISTRIBUTION 38 (3.4%) 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 S.E.S. DISTRIBUTION 38 (14.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.19. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
130.191
9.489
In 2019, the liquidity ratio of S.E.S. DISTRIBUTION 38 (130.19) 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 S.E.S. DISTRIBUTION 38 (9.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 49 k€ to permanently finance.
48 801 €
0 j
43 j
26 j
33 j
Based on 132 transactions of similar company sales in 2019, the value of S.E.S. DISTRIBUTION 38 is estimated at 267 090 € (range 177 770€ - 405 953€). With an EBITDA of 34 397€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.86x (in line with sector norms). 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 132 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 S.E.S. DISTRIBUTION 38 with other companies in the same sector:
The revenue of S.E.S. DISTRIBUTION 38 in 2019 is 539 k€.
Yes, S.E.S. DISTRIBUTION 38 generated a net profit of 3 k€ in 2019.
The headquarters of S.E.S. DISTRIBUTION 38 is located in TIGNIEU-JAMEYZIEU (38230), in the department Isere.
The tax return of S.E.S. DISTRIBUTION 38 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).
S.E.S. DISTRIBUTION 38 operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.