SOC DE DISTRIBUTION CAULLET SA : revenue, balance sheet and financial ratios

SOC DE DISTRIBUTION CAULLET SA is a French company founded 40 years ago, specialized in the sector Supermarchés. Based in SAINT-PONS-DE-THOMIERES (34220), this company of category PME shows in 2019 a revenue of 5.5 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 - SOC DE DISTRIBUTION CAULLET SA (SIREN 333938645)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C 5 462 795 € 6 324 357 € 5 953 809 €
Net income 41 299 € 43 836 € -26 730 € 5 613 € 78 881 € 19 837 € 90 430 € 97 032 €
EBITDA N/C N/C N/C N/C N/C 83 114 € 134 285 € 198 862 €
Net margin N/C N/C N/C N/C N/C 0.4% 1.4% 1.6%

Revenue and income statement

In 2024, SOC DE DISTRIBUTION CAULLET SA generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 97 k€ -> 41 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

41 299 €

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

67.11%

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

35.153%

Asset age ratio (2024) ?
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

19.6%

Solvency indicators evolution
SOC DE DISTRIBUTION CAULLET SA

Sector positioning

Debt ratio
67.11 2024
2022
2023
2024
Q1: 1.09
Med: 38.53
Q3: 110.8
Average -9 pts over 3 years

In 2024, the debt ratio of SOC DE DISTRIBUTION CAULL... (67.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.15% 2024
2022
2023
2024
Q1: 14.11%
Med: 32.0%
Q3: 48.07%
Good +5 pts over 3 years

In 2024, the financial autonomy of SOC DE DISTRIBUTION CAULL... (35.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.98. 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

178.984

Liquidity indicators evolution
SOC DE DISTRIBUTION CAULLET SA

Sector positioning

Liquidity ratio
178.98 2024
2022
2023
2024
Q1: 106.02
Med: 141.77
Q3: 201.68
Good +64 pts over 3 years

In 2024, the liquidity ratio of SOC DE DISTRIBUTION CAULL... (178.98) 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.

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
SOC DE DISTRIBUTION CAULLET SA

Positioning of SOC DE DISTRIBUTION CAULLET SA in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of SOC DE DISTRIBUTION CAULLET SA is estimated at 240 595 € (range 108 535€ - 543 337€). 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 2024
551 transactions
108k€ 240k€ 543k€
240 595 € Range: 108 535€ - 543 337€
NAF 5 année 2024

Valuation method used

Net Income Multiple
41 299 € × 5.8x = 240 595 €
Range: 108 535€ - 543 338€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 SOC DE DISTRIBUTION CAULLET SA with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SOC DE DISTRIBUTION CAULLET SA

What is the revenue of SOC DE DISTRIBUTION CAULLET SA ?

The revenue of SOC DE DISTRIBUTION CAULLET SA in 2019 is 5.5 M€.

Is SOC DE DISTRIBUTION CAULLET SA profitable?

Yes, SOC DE DISTRIBUTION CAULLET SA generated a net profit of 41 k€ in 2024.

Where is the headquarters of SOC DE DISTRIBUTION CAULLET SA ?

The headquarters of SOC DE DISTRIBUTION CAULLET SA is located in SAINT-PONS-DE-THOMIERES (34220), in the department Herault.

Where to find the tax return of SOC DE DISTRIBUTION CAULLET SA ?

The tax return of SOC DE DISTRIBUTION CAULLET SA 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 SOC DE DISTRIBUTION CAULLET SA operate?

SOC DE DISTRIBUTION CAULLET SA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.