SOC DE GESTION & DE DISTRIBUTION : revenue, balance sheet and financial ratios

SOC DE GESTION & DE DISTRIBUTION is a French company founded 37 years ago, specialized in the sector Gestion de fonds. Based in DENAIN (59220), this company of category PME shows in 2021 a revenue of 6 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

Financial history - SOC DE GESTION & DE DISTRIBUTION (SIREN 347720245)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 5 783 € 6 216 € 15 188 € 73 672 € 73 689 € 93 207 €
Net income 5 428 € -57 050 € -49 818 € 393 397 € -90 276 € -54 909 € -21 410 € -12 566 € 96 554 €
EBITDA -30 470 € -35 307 € -17 647 € -57 305 € -39 692 € -31 905 € 18 925 € -8 825 € 27 403 €
Net margin N/C N/C N/C 6802.6% -1452.3% -361.5% -29.1% -17.1% 103.6%

Revenue and income statement

En 2024, SOC DE GESTION & DE DISTRIBUTION genera un resultado neto positivo de 5 k€. Evolución 2016-2024: 97 k€ -> 5 k€.

EBITDA (2024) ?
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

-30 470 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-92 668 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 428 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 95%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

0.0%

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

94.534%

Repayment capacity (2024) ?
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

0.0

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

56.5%

Solvency indicators evolution
SOC DE GESTION & DE DISTRIBUTION

Sector positioning

Ratio de endeudamiento
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 8.3
Q3: 92.95
Excelente

En 2024, el ratio de endeudamiento de SOC DE GESTION & DE DISTR... (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
94.53% 2024
2022
2023
2024
Q1: 4.58%
Med: 48.37%
Q3: 87.3%
Excelente

En 2024, el autonomía financiera de SOC DE GESTION & DE DISTR... (94.5%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.0 ans 2024
2022
2023
2024
Q1: -0.01 ans
Med: 0.0 ans
Q3: 3.02 ans
Bueno

En 2024, el capacidad de reembolso de SOC DE GESTION & DE DISTR... (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 952.00. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

951.995

Interest coverage (2024) ?
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

-1.411

Liquidity indicators evolution
SOC DE GESTION & DE DISTRIBUTION

Sector positioning

Ratio de liquidez
952.0 2024
2022
2023
2024
Q1: 100.7
Med: 470.56
Q3: 3112.15
Bueno -20 pts over 3 years

En 2024, el ratio de liquidez de SOC DE GESTION & DE DISTR... (952.00) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-1.41x 2024
2022
2023
2024
Q1: -71.27x
Med: 0.0x
Q3: 0.0x
Average +13 pts over 3 years

En 2024, el cobertura de intereses de SOC DE GESTION & DE DISTR... (-1.4x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 13 días. Situación favorable.

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

13 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 GESTION & DE DISTRIBUTION

Positioning of SOC DE GESTION & DE DISTRIBUTION in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of SOC DE GESTION & DE DISTRIBUTION is estimated at 40 119 € (range 11 391€ - 79 481€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
62 tx
11k€ 40k€ 79k€
40 119 € Range: 11 391€ - 79 481€
NAF 5 année 2024

Valuation method used

Net Income Multiple
5 428 € × 7.4x = 40 120 €
Range: 11 391€ - 79 481€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare SOC DE GESTION & DE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SOC DE GESTION & DE DISTRIBUTION

What is the revenue of SOC DE GESTION & DE DISTRIBUTION ?

The revenue of SOC DE GESTION & DE DISTRIBUTION in 2021 is 6 k€.

Is SOC DE GESTION & DE DISTRIBUTION profitable?

Yes, SOC DE GESTION & DE DISTRIBUTION generated a net profit of 5 k€ in 2024.

Where is the headquarters of SOC DE GESTION & DE DISTRIBUTION ?

The headquarters of SOC DE GESTION & DE DISTRIBUTION is located in DENAIN (59220), in the department Nord.

Where to find the tax return of SOC DE GESTION & DE DISTRIBUTION ?

The tax return of SOC DE GESTION & DE 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 SOC DE GESTION & DE DISTRIBUTION operate?

SOC DE GESTION & DE DISTRIBUTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.