SOC DE DISTRIBUTION ET COMMERCIALISATION : revenue, balance sheet and financial ratios

SOC DE DISTRIBUTION ET COMMERCIALISATION is a French company founded 53 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LES PENNES MIRABEAU (13170), this company of category PME shows in 2022 a revenue of 749 k€. 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 ET COMMERCIALISATION (SIREN 697350056)
Indicator 2024 2023 2022 2021 2019 2018 2016
Revenue N/C N/C 748 518 € 650 981 € 757 689 € 472 696 € 519 862 €
Net income 276 005 € 221 692 € 214 937 € 226 943 € 264 230 € -16 092 € 147 281 €
EBITDA N/C N/C 71 098 € -3 091 € 101 118 € -12 508 € -42 581 €
Net margin N/C N/C 28.7% 34.9% 34.9% -3.4% 28.3%

Revenue and income statement

In 2024, SOC DE DISTRIBUTION ET COMMERCIALISATION generates positive net income of 276 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 147 k€ -> 276 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

276 005 €

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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 1652%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1652.065%

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

5.672%

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

87.3%

Solvency indicators evolution
SOC DE DISTRIBUTION ET COMMERCIALISATION

Sector positioning

Debt ratio
1652.07 2024
2022
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average +27 pts over 3 years

In 2024, the debt ratio of SOC DE DISTRIBUTION ET CO... (1652.07) 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
5.67% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average -28 pts over 3 years

In 2024, the financial autonomy of SOC DE DISTRIBUTION ET CO... (5.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.44 years 2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Average

In 2022, the repayment capacity of SOC DE DISTRIBUTION ET CO... (3.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11335.14. 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

11335.138

Liquidity indicators evolution
SOC DE DISTRIBUTION ET COMMERCIALISATION

Sector positioning

Liquidity ratio
11335.14 2024
2022
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Excellent

In 2024, the liquidity ratio of SOC DE DISTRIBUTION ET CO... (11335.14) 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
2.12x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Good

In 2022, the interest coverage of SOC DE DISTRIBUTION ET CO... (2.1x) 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.

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 ET COMMERCIALISATION

Positioning of SOC DE DISTRIBUTION ET COMMERCIALISATION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SOC DE DISTRIBUTION ET COMMERCIALISATION is estimated at 1 880 789 € (range 565 493€ - 3 412 368€). 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
169 transactions
565k€ 1880k€ 3412k€
1 880 789 € Range: 565 493€ - 3 412 368€
NAF 5 année 2024

Valuation method used

Net Income Multiple
276 005 € × 6.8x = 1 880 789 €
Range: 565 494€ - 3 412 368€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SOC DE DISTRIBUTION ET COMMERCIALISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOC DE DISTRIBUTION ET COMMERCIALISATION

What is the revenue of SOC DE DISTRIBUTION ET COMMERCIALISATION ?

The revenue of SOC DE DISTRIBUTION ET COMMERCIALISATION in 2022 is 749 k€.

Is SOC DE DISTRIBUTION ET COMMERCIALISATION profitable?

Yes, SOC DE DISTRIBUTION ET COMMERCIALISATION generated a net profit of 276 k€ in 2024.

Where is the headquarters of SOC DE DISTRIBUTION ET COMMERCIALISATION ?

The headquarters of SOC DE DISTRIBUTION ET COMMERCIALISATION is located in LES PENNES MIRABEAU (13170), in the department Bouches-du-Rhone.

Where to find the tax return of SOC DE DISTRIBUTION ET COMMERCIALISATION ?

The tax return of SOC DE DISTRIBUTION ET COMMERCIALISATION 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 ET COMMERCIALISATION operate?

SOC DE DISTRIBUTION ET COMMERCIALISATION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.