SOC DISTRIBUTION ALIMENTAIRE MONTAISE : revenue, balance sheet and financial ratios

SOC DISTRIBUTION ALIMENTAIRE MONTAISE is a French company founded 126 years ago, specialized in the sector Supermarchés. Based in MONT-PRES-CHAMBORD (41250), this company of category PME shows in 2022 a revenue of 18.0 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

Financial history - SOC DISTRIBUTION ALIMENTAIRE MONTAISE (SIREN 950022798)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 17 971 487 € 15 535 354 € 15 329 359 € 15 228 123 € 14 363 840 € 14 226 041 € 14 205 263 €
Net income 346 513 € 293 488 € -56 658 € 322 179 € 223 210 € 127 183 € 104 644 € 58 240 € 19 468 €
EBITDA N/C N/C -98 755 € 519 844 € 308 873 € 200 713 € 234 478 € 144 042 € 137 332 €
Net margin N/C N/C -0.3% 2.1% 1.5% 0.8% 0.7% 0.4% 0.1%

Revenue and income statement

In 2024, SOC DISTRIBUTION ALIMENTAIRE MONTAISE generates positive net income of 347 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 19 k€ -> 347 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

346 513 €

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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

142.637%

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

25.523%

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

34.8%

Solvency indicators evolution
SOC DISTRIBUTION ALIMENTAIRE MONTAISE

Sector positioning

Debt ratio
142.64 2024
2022
2023
2024
Q1: 1.08
Med: 38.44
Q3: 110.68
Average

In 2024, the debt ratio of SOC DISTRIBUTION ALIMENTA... (142.64) 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
25.52% 2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.09%
Average +16 pts over 3 years

In 2024, the financial autonomy of SOC DISTRIBUTION ALIMENTA... (25.5%) 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
-29.97 years 2022
2022
Q1: 0.0 years
Med: 1.26 years
Q3: 3.5 years
Excellent

In 2022, the repayment capacity of SOC DISTRIBUTION ALIMENTA... (-29.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.89. 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

161.886

Liquidity indicators evolution
SOC DISTRIBUTION ALIMENTAIRE MONTAISE

Sector positioning

Liquidity ratio
161.89 2024
2022
2023
2024
Q1: 106.0
Med: 141.72
Q3: 201.57
Good +29 pts over 3 years

In 2024, the liquidity ratio of SOC DISTRIBUTION ALIMENTA... (161.89) 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.

Interest coverage
-6.18x 2022
2022
Q1: 0.0x
Med: 1.12x
Q3: 3.8x
Watch

In 2022, the interest coverage of SOC DISTRIBUTION ALIMENTA... (-6.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 DISTRIBUTION ALIMENTAIRE MONTAISE

Positioning of SOC DISTRIBUTION ALIMENTAIRE MONTAISE in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of SOC DISTRIBUTION ALIMENTAIRE MONTAISE is estimated at 2 018 676 € (range 910 648€ - 4 558 794€). 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
551 transactions
910k€ 2018k€ 4558k€
2 018 676 € Range: 910 648€ - 4 558 794€
NAF 5 année 2024

Valuation method used

Net Income Multiple
346 513 € × 5.8x = 2 018 677 €
Range: 910 649€ - 4 558 795€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 DISTRIBUTION ALIMENTAIRE MONTAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SOC DISTRIBUTION ALIMENTAIRE MONTAISE

What is the revenue of SOC DISTRIBUTION ALIMENTAIRE MONTAISE ?

The revenue of SOC DISTRIBUTION ALIMENTAIRE MONTAISE in 2022 is 18.0 M€.

Is SOC DISTRIBUTION ALIMENTAIRE MONTAISE profitable?

Yes, SOC DISTRIBUTION ALIMENTAIRE MONTAISE generated a net profit of 347 k€ in 2024.

Where is the headquarters of SOC DISTRIBUTION ALIMENTAIRE MONTAISE ?

The headquarters of SOC DISTRIBUTION ALIMENTAIRE MONTAISE is located in MONT-PRES-CHAMBORD (41250), in the department Loir-et-Cher.

Where to find the tax return of SOC DISTRIBUTION ALIMENTAIRE MONTAISE ?

The tax return of SOC DISTRIBUTION ALIMENTAIRE MONTAISE 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 DISTRIBUTION ALIMENTAIRE MONTAISE operate?

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