SIREN : 379412281
SOC D EXPLOIT DISTRIB COURBEVOIE is a French company founded 35 years ago, specialized in the sector Supermarchés. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 235 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 234 811 € | 227 244 € | 371 128 € | 183 467 € | 257 920 € | 1 474 230 € | 2 348 060 € | 2 550 814 € | 2 575 473 € |
| Net income | -70 930 € | -76 355 € | -190 101 € | -100 813 € | -40 906 € | -113 876 € | -138 597 € | -54 081 € | 200 536 € |
| EBITDA | -29 469 € | -27 901 € | -27 445 € | -31 185 € | 17 180 € | -83 980 € | -49 220 € | 12 510 € | 348 651 € |
| Net margin | -30.2% | -33.6% | -51.2% | -54.9% | -15.9% | -7.7% | -5.9% | -2.1% | 7.8% |
In 2024, SOC D EXPLOIT DISTRIB COURBEVOIE achieves revenue of 235 k€. Revenue is declining over the period 2016-2024 (CAGR: -25.9%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 235 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -12.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -71 k€ (-30.2% of revenue), which will impact equity.
234 811 €
234 811 €
-29 469 €
-76 966 €
-70 930 €
-12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
48.471%
-8.537%
0.0
17.1%
In 2024, the debt ratio of SOC D EXPLOIT DISTRIB COU... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOC D EXPLOIT DISTRIB COU... (48.5%) 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.
In 2024, the repayment capacity of SOC D EXPLOIT DISTRIB COU... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.109
0.0
In 2024, the liquidity ratio of SOC D EXPLOIT DISTRIB COU... (85.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOC D EXPLOIT DISTRIB COU... (0.0x) 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: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 171 days of revenue, i.e. 111 k€ to permanently finance. Over 2016-2024, WCR increased by +136%, requiring additional financing.
111 265 €
151 j
182 j
0 j
171 j
Based on 551 transactions of similar company sales in 2024, the value of SOC D EXPLOIT DISTRIB COURBEVOIE is estimated at 53 986 € (range 29 353€ - 99 149€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 SOC D EXPLOIT DISTRIB COURBEVOIE with other companies in the same sector:
The revenue of SOC D EXPLOIT DISTRIB COURBEVOIE in 2024 is 235 k€.
SOC D EXPLOIT DISTRIB COURBEVOIE recorded a net loss in 2024.
The headquarters of SOC D EXPLOIT DISTRIB COURBEVOIE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of SOC D EXPLOIT DISTRIB COURBEVOIE 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).
SOC D EXPLOIT DISTRIB COURBEVOIE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.