SIREN : 338669161
SOC DISTRI MARCHANDISES GENERALES is a French company founded 39 years ago, specialized in the sector Supermarchés. Based in SOUVIGNY (03210), this company of category PME shows in 2019 a revenue of 7.7 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 7 711 664 € | N/C | N/C | N/C |
| Net income | 129 590 € | 157 293 € | 136 995 € | 82 216 € | 51 084 € | 58 382 € | 133 250 € |
| EBITDA | N/C | N/C | N/C | 143 833 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 1.1% | N/C | N/C | N/C |
In 2024, SOC DISTRI MARCHANDISES GENERALES generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 133 k€ -> 130 k€.
129 590 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
69.28%
44.872%
16.2%
In 2024, the debt ratio of SOC DISTRI MARCHANDISES G... (69.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOC DISTRI MARCHANDISES G... (44.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.774
In 2024, the liquidity ratio of SOC DISTRI MARCHANDISES G... (178.77) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 551 transactions of similar company sales in 2024, the value of SOC DISTRI MARCHANDISES GENERALES is estimated at 754 950 € (range 340 567€ - 1 704 912€). 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 DISTRI MARCHANDISES GENERALES with other companies in the same sector:
The revenue of SOC DISTRI MARCHANDISES GENERALES in 2019 is 7.7 M€.
Yes, SOC DISTRI MARCHANDISES GENERALES generated a net profit of 130 k€ in 2024.
The headquarters of SOC DISTRI MARCHANDISES GENERALES is located in SOUVIGNY (03210), in the department Allier.
The tax return of SOC DISTRI MARCHANDISES GENERALES 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 DISTRI MARCHANDISES GENERALES operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.