SO.BO.DIS SOCIETE BOISSIERE DISTRIBUTION : revenue, balance sheet and financial ratios

SO.BO.DIS SOCIETE BOISSIERE DISTRIBUTION is a French company founded 39 years ago, specialized in the sector Supermarchés. Based in NANTES (44300), this company of category PME shows in 2025 a revenue of 9.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SO.BO.DIS SOCIETE BOISSIERE DISTRIBUTION (SIREN 340512615)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 9 663 658 € 9 539 591 € 9 249 765 € 8 622 836 € N/C N/C N/C 7 923 885 € 7 307 683 €
Net income 397 222 € 448 023 € 476 821 € 308 082 € 393 524 € 379 989 € 307 392 € 301 309 € 323 460 €
EBITDA 573 276 € 683 443 € 749 354 € 525 643 € N/C N/C N/C 559 986 € 502 634 €
Net margin 4.1% 4.7% 5.2% 3.6% N/C N/C N/C 3.8% 4.4%

Revenue and income statement

In 2025, SO.BO.DIS SOCIETE BOISSIERE DISTRIBUTION achieves revenue of 9.7 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2024: +1%. After deducting consumption (6.5 M€), gross margin stands at 3.1 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 573 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 397 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 663 658 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 113 826 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

573 276 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

497 505 €

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

397 222 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.9%

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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 8%. 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 69%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

7.651%

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

69.327%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.873%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.41

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

23.5%

Solvency indicators evolution
SO.BO.DIS SOCIETE BOISSIERE DISTRIBUTION

Sector positioning

Debt ratio
7.65 2025
2023
2024
2025
Q1: 0.44
Med: 27.33
Q3: 92.2
Good -12 pts over 3 years

In 2025, the debt ratio of SO.BO.DIS SOCIETE BOISSIE... (7.65) 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
69.33% 2025
2023
2024
2025
Q1: 15.56%
Med: 32.02%
Q3: 48.04%
Excellent

In 2025, the financial autonomy of SO.BO.DIS SOCIETE BOISSIE... (69.3%) 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
0.41 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.94 years
Q3: 3.44 years
Good -15 pts over 3 years

In 2025, the repayment capacity of SO.BO.DIS SOCIETE BOISSIE... (0.41) 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 219.59. 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 2.8x. Financial charges are adequately covered by operations.

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

219.589

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.777

Liquidity indicators evolution
SO.BO.DIS SOCIETE BOISSIERE DISTRIBUTION

Sector positioning

Liquidity ratio
219.59 2025
2023
2024
2025
Q1: 106.74
Med: 134.53
Q3: 180.7
Excellent

In 2025, the liquidity ratio of SO.BO.DIS SOCIETE BOISSIE... (219.59) 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
2.78x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.26x
Q3: 6.17x
Good

In 2025, the interest coverage of SO.BO.DIS SOCIETE BOISSIE... (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 185 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.

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

184 576 €

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

31 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

10 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

7 j

WCR and payment terms evolution
SO.BO.DIS SOCIETE BOISSIERE DISTRIBUTION

Positioning of SO.BO.DIS SOCIETE BOISSIERE DISTRIBUTION in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of SO.BO.DIS SOCIETE BOISSIERE DISTRIBUTION is estimated at 2 739 995 € (range 1 270 769€ - 4 908 778€). With an EBITDA of 573 276€, 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.

Estimated enterprise value 2025
270 transactions
1270k€ 2739k€ 4908k€
2 739 995 € Range: 1 270 769€ - 4 908 778€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
573 276 € × 4.5x
Estimation 2 567 674 €
898 279€ - 4 255 731€
Revenue Multiple 30%
9 663 658 € × 0.33x
Estimation 3 186 052 €
2 064 561€ - 5 257 366€
Net Income Multiple 20%
397 222 € × 6.3x
Estimation 2 501 714 €
1 011 309€ - 6 018 515€

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 SO.BO.DIS SOCIETE BOISSIERE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SO.BO.DIS SOCIETE BOISSIERE DISTRIBUTION

What is the revenue of SO.BO.DIS SOCIETE BOISSIERE DISTRIBUTION ?

The revenue of SO.BO.DIS SOCIETE BOISSIERE DISTRIBUTION in 2025 is 9.7 M€.

Is SO.BO.DIS SOCIETE BOISSIERE DISTRIBUTION profitable?

Yes, SO.BO.DIS SOCIETE BOISSIERE DISTRIBUTION generated a net profit of 397 k€ in 2025.

Where is the headquarters of SO.BO.DIS SOCIETE BOISSIERE DISTRIBUTION ?

The headquarters of SO.BO.DIS SOCIETE BOISSIERE DISTRIBUTION is located in NANTES (44300), in the department Loire-Atlantique.

Where to find the tax return of SO.BO.DIS SOCIETE BOISSIERE DISTRIBUTION ?

The tax return of SO.BO.DIS SOCIETE BOISSIERE 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 SO.BO.DIS SOCIETE BOISSIERE DISTRIBUTION operate?

SO.BO.DIS SOCIETE BOISSIERE DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.