SIREN : 342800794
SOC DISTRIB NEUILLY LONGCHAMP is a French company founded 38 years ago, specialized in the sector Supermarchés. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 5.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 325 259 € | 4 873 549 € | 4 457 493 € | 4 208 598 € | 4 301 131 € | N/C | 4 067 676 € | 3 888 856 € | 3 950 239 € |
| Net income | 223 045 € | 129 776 € | 96 760 € | 127 281 € | 71 133 € | 47 622 € | 17 803 € | 62 736 € | 107 150 € |
| EBITDA | 252 070 € | 200 038 € | 190 153 € | 239 531 € | 96 605 € | N/C | 55 051 € | 69 032 € | 101 990 € |
| Net margin | 4.2% | 2.7% | 2.2% | 3.0% | 1.7% | N/C | 0.4% | 1.6% | 2.7% |
In 2024, SOC DISTRIB NEUILLY LONGCHAMP achieves revenue of 5.3 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2023: +9%. After deducting consumption (3.9 M€), gross margin stands at 1.4 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 252 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
5 325 259 €
1 387 491 €
252 070 €
176 505 €
223 045 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.807%
45.858%
5.587%
1.167
22.4%
In 2024, the debt ratio of SOC DISTRIB NEUILLY LONGC... (32.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOC DISTRIB NEUILLY LONGC... (45.9%) 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.
In 2024, the repayment capacity of SOC DISTRIB NEUILLY LONGC... (1.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
179.476
0.877
In 2024, the liquidity ratio of SOC DISTRIB NEUILLY LONGC... (179.48) 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.
In 2024, the interest coverage of SOC DISTRIB NEUILLY LONGC... (0.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 124 k€ to permanently finance. Over 2016-2024, WCR increased by +67%, requiring additional financing.
124 238 €
0 j
48 j
18 j
8 j
Based on 551 transactions of similar company sales in 2024, the value of SOC DISTRIB NEUILLY LONGCHAMP is estimated at 1 223 073 € (range 524 616€ - 2 530 702€). With an EBITDA of 252 070€, the sector multiple of 4.7x is applied. 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.
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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 DISTRIB NEUILLY LONGCHAMP with other companies in the same sector:
The revenue of SOC DISTRIB NEUILLY LONGCHAMP in 2024 is 5.3 M€.
Yes, SOC DISTRIB NEUILLY LONGCHAMP generated a net profit of 223 k€ in 2024.
The headquarters of SOC DISTRIB NEUILLY LONGCHAMP is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of SOC DISTRIB NEUILLY LONGCHAMP 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 DISTRIB NEUILLY LONGCHAMP operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.