Employees: 11 (2023.0)Legal category: 5202Size: ETICreation date: 1983-09-26 (42 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: LANESTER (56600), Morbihan
SNC 56 DISTRIBUTION : revenue, balance sheet and financial ratios
SNC 56 DISTRIBUTION is a French company
founded 42 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in LANESTER (56600),
this company of category ETI
shows in 2021 a revenue of 10.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC 56 DISTRIBUTION (SIREN 328384300)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
10 208 846 €
7 841 671 €
7 812 407 €
7 161 314 €
6 948 851 €
6 410 309 €
Net income
651 521 €
655 211 €
782 436 €
538 296 €
418 466 €
359 535 €
349 754 €
293 432 €
EBITDA
N/C
N/C
1 499 330 €
885 051 €
671 467 €
593 624 €
630 668 €
543 242 €
Net margin
N/C
N/C
7.7%
6.9%
5.4%
5.0%
5.0%
4.6%
Revenue and income statement
In 2024, SNC 56 DISTRIBUTION generates positive net income of 652 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 293 k€ -> 652 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
651 521 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.105%
Financial autonomy (2024)
?
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
81.861%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
6.976
7.796
4.393
9.757
0.786
1.588
3.265
2.105
Financial autonomy
83.128
77.936
82.553
76.283
81.536
75.882
79.344
81.861
Repayment capacity
0.515
0.555
0.314
0.647
0.048
0.056
None
None
Cash flow / Revenue
6.826%
6.615%
6.351%
6.438%
8.112%
11.905%
None%
None%
Sector positioning
Debt ratio
2.12024
2021
2023
2024
Q1: 2.07
Med: 17.76
Q3: 57.15
Good
In 2024, the debt ratio of SNC 56 DISTRIBUTION (2.10) 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
81.86%2024
2021
2023
2024
Q1: 25.78%
Med: 46.47%
Q3: 64.06%
Excellent+11 pts over 3 years
In 2024, the financial autonomy of SNC 56 DISTRIBUTION (81.9%) 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.
Repayment capacity
0.06 years2021
2021
Q1: 0.0 years
Med: 0.7 years
Q3: 2.54 years
Good
In 2021, the repayment capacity of SNC 56 DISTRIBUTION (0.06) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 597.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
597.304
Liquidity indicators evolution SNC 56 DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
824.277
569.552
667.212
558.683
526.06
415.869
537.932
597.304
Interest coverage
0.611
0.743
1.08
0.899
0.712
0.549
None
None
Sector positioning
Liquidity ratio
597.32024
2021
2023
2024
Q1: 160.84
Med: 235.03
Q3: 352.94
Excellent
In 2024, the liquidity ratio of SNC 56 DISTRIBUTION (597.30) 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.
Interest coverage
0.55x2021
2021
Q1: 0.0x
Med: 0.79x
Q3: 3.77x
Average
In 2021, the interest coverage of SNC 56 DISTRIBUTION (0.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SNC 56 DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
2 877 075 €
3 046 932 €
2 957 408 €
3 164 025 €
3 684 880 €
4 357 442 €
0 €
0 €
Inventory turnover (days)
105
127
117
115
107
111
0
0
Customer payment term (days)
47
42
38
36
43
32
149
0
Supplier payment term (days)
16
26
18
28
34
35
170
0
Positioning of SNC 56 DISTRIBUTION in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 471 300€ to 7 199 627€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
471k€1188k€7199k€
1 188 180 €Range: 471 300€ - 7 199 627€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare SNC 56 DISTRIBUTION with other companies in the same sector:
Frequently asked questions about SNC 56 DISTRIBUTION
What is the revenue of SNC 56 DISTRIBUTION ?
The revenue of SNC 56 DISTRIBUTION in 2021 is 10.2 M€.
Is SNC 56 DISTRIBUTION profitable?
Yes, SNC 56 DISTRIBUTION generated a net profit of 652 k€ in 2024.
Where is the headquarters of SNC 56 DISTRIBUTION ?
The headquarters of SNC 56 DISTRIBUTION is located in LANESTER (56600), in the department Morbihan.
Where to find the tax return of SNC 56 DISTRIBUTION ?
The tax return of SNC 56 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).
In which sector does SNC 56 DISTRIBUTION operate?
SNC 56 DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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