SIREN : 349734806
SOBERT DISTRIBUTION is a French company founded 37 years ago, specialized in the sector Hypermarchés. Based in SAINT-DONAT-SUR-L'HERBASSE (26260), this company of category PME shows in 2025 a revenue of 31.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 299 699 € | 30 626 125 € | 28 430 116 € | 26 536 947 € | 27 284 359 € | 26 852 945 € | N/C | 26 316 721 € | 25 887 395 € |
| Net income | 294 453 € | 173 158 € | 81 748 € | 7 589 € | 259 972 € | 250 264 € | 220 070 € | 268 293 € | 372 538 € |
| EBITDA | 699 458 € | 434 808 € | 360 099 € | 61 848 € | 574 717 € | 336 684 € | N/C | 279 235 € | 579 586 € |
| Net margin | 0.9% | 0.6% | 0.3% | 0.0% | 1.0% | 0.9% | N/C | 1.0% | 1.4% |
In 2025, SOBERT DISTRIBUTION achieves revenue of 31.3 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2024: +2%. After deducting consumption (24.5 M€), gross margin stands at 6.8 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 699 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 294 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
31 299 699 €
6 849 559 €
699 458 €
506 677 €
294 453 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.935%
41.287%
1.569%
2.263
58.2%
In 2025, the debt ratio of SOBERT DISTRIBUTION (43.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOBERT DISTRIBUTION (41.3%) 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 2025, the repayment capacity of SOBERT DISTRIBUTION (2.26) 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 141.46. 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 2.1x. Financial charges are adequately covered by operations.
141.456
2.12
In 2025, the liquidity ratio of SOBERT DISTRIBUTION (141.46) 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 2025, the interest coverage of SOBERT DISTRIBUTION (2.1x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2017-2025, WCR increased by +28%, requiring additional financing.
2 270 480 €
1 j
22 j
18 j
26 j
Based on 270 transactions of similar company sales in 2025, the value of SOBERT DISTRIBUTION is estimated at 5 033 112 € (range 2 704 007€ - 8 596 942€). With an EBITDA of 699 458€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 SOBERT DISTRIBUTION with other companies in the same sector:
The revenue of SOBERT DISTRIBUTION in 2025 is 31.3 M€.
Yes, SOBERT DISTRIBUTION generated a net profit of 294 k€ in 2025.
The headquarters of SOBERT DISTRIBUTION is located in SAINT-DONAT-SUR-L'HERBASSE (26260), in the department Drome.
The tax return of SOBERT 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).
SOBERT DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.