SOC DISTRIB PRODUITS ALIMENTAIRES : revenue, balance sheet and financial ratios

SOC DISTRIB PRODUITS ALIMENTAIRES is a French company founded 41 years ago, specialized in the sector Supermarchés. Based in LE MESNIL-LE-ROI (78600), this company of category PME shows in 2025 a revenue of 16.4 M€. 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 DISTRIB PRODUITS ALIMENTAIRES (SIREN 331758813)
Indicator 2025 2024 2023 2022 2019 2018 2017
Revenue 16 413 274 € 16 625 376 € 15 546 515 € N/C N/C N/C 11 213 898 €
Net income 718 941 € 765 048 € 752 614 € 764 343 € 614 936 € 439 382 € 186 206 €
EBITDA 1 019 137 € 1 117 666 € 1 061 456 € N/C N/C N/C 503 632 €
Net margin 4.4% 4.6% 4.8% N/C N/C N/C 1.7%

Revenue and income statement

In 2025, SOC DISTRIB PRODUITS ALIMENTAIRES achieves revenue of 16.4 M€. Revenue is growing positively over 7 years (CAGR: +4.9%). Slight decline of -1% vs 2024. After deducting consumption (11.0 M€), gross margin stands at 5.4 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 719 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

16 413 274 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 413 775 €

EBITDA (2025) ?
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

1 019 137 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

891 969 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

718 941 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.2%

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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 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.138%

Financial autonomy (2025) ?
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

33.655%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.019%

Repayment capacity (2025) ?
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

0.1

Asset age ratio (2025) ?
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

33.8%

Solvency indicators evolution
SOC DISTRIB PRODUITS ALIMENTAIRES

Sector positioning

Debt ratio
9.14 2025
2023
2024
2025
Q1: 0.48
Med: 27.52
Q3: 93.88
Good -18 pts over 3 years

In 2025, the debt ratio of SOC DISTRIB PRODUITS ALIM... (9.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
33.66% 2025
2023
2024
2025
Q1: 15.49%
Med: 31.94%
Q3: 47.89%
Good

In 2025, the financial autonomy of SOC DISTRIB PRODUITS ALIM... (33.7%) 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.

Repayment capacity
0.1 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.93 years
Q3: 3.34 years
Good -8 pts over 3 years

In 2025, the repayment capacity of SOC DISTRIB PRODUITS ALIM... (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.86. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

89.861

Interest coverage (2025) ?
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

0.256

Liquidity indicators evolution
SOC DISTRIB PRODUITS ALIMENTAIRES

Sector positioning

Liquidity ratio
89.86 2025
2023
2024
2025
Q1: 107.28
Med: 134.47
Q3: 181.15
Watch

In 2025, the liquidity ratio of SOC DISTRIB PRODUITS ALIM... (89.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.26x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.28x
Q3: 6.24x
Average -8 pts over 3 years

In 2025, the interest coverage of SOC DISTRIB PRODUITS ALIM... (0.3x) 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) and payment terms

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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 641 k€ to permanently finance. Over 2017-2025, WCR increased by +73%, requiring additional financing.

Operating WCR (2025) ?
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

641 102 €

Customer credit (2025) ?
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 (2025) ?
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

33 j

Inventory turnover (2025) ?
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

13 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

14 j

WCR and payment terms evolution
SOC DISTRIB PRODUITS ALIMENTAIRES

Positioning of SOC DISTRIB PRODUITS ALIMENTAIRES in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of SOC DISTRIB PRODUITS ALIMENTAIRES is estimated at 4 811 321 € (range 2 216 500€ - 8 640 223€). With an EBITDA of 1 019 137€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.

Estimated enterprise value 2025
270 transactions
2216k€ 4811k€ 8640k€
4 811 321 € Range: 2 216 500€ - 8 640 223€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 019 137 € × 4.5x
Estimation 4 564 663 €
1 596 909€ - 7 565 593€
Revenue Multiple 30%
16 413 274 € × 0.33x
Estimation 5 411 362 €
3 506 561€ - 8 929 393€
Net Income Multiple 20%
718 941 € × 6.3x
Estimation 4 527 909 €
1 830 392€ - 10 893 045€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 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 DISTRIB PRODUITS ALIMENTAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SOC DISTRIB PRODUITS ALIMENTAIRES

What is the revenue of SOC DISTRIB PRODUITS ALIMENTAIRES ?

The revenue of SOC DISTRIB PRODUITS ALIMENTAIRES in 2025 is 16.4 M€.

Is SOC DISTRIB PRODUITS ALIMENTAIRES profitable?

Yes, SOC DISTRIB PRODUITS ALIMENTAIRES generated a net profit of 719 k€ in 2025.

Where is the headquarters of SOC DISTRIB PRODUITS ALIMENTAIRES ?

The headquarters of SOC DISTRIB PRODUITS ALIMENTAIRES is located in LE MESNIL-LE-ROI (78600), in the department Yvelines.

Where to find the tax return of SOC DISTRIB PRODUITS ALIMENTAIRES ?

The tax return of SOC DISTRIB PRODUITS ALIMENTAIRES 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 DISTRIB PRODUITS ALIMENTAIRES operate?

SOC DISTRIB PRODUITS ALIMENTAIRES operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.