SOC DISTRIBUTION ET PRODUITS D ENTRETIEN : revenue, balance sheet and financial ratios

SOC DISTRIBUTION ET PRODUITS D ENTRETIEN is a French company founded 54 years ago, specialized in the sector Supermarchés. Based in VAUGINES (84160), this company of category PME shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC DISTRIBUTION ET PRODUITS D ENTRETIEN (SIREN 722000973)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 2 729 802 € 2 511 866 € 2 636 739 € 2 714 493 € 2 443 824 € 2 384 678 € 2 375 203 € 2 428 014 € 2 613 791 €
Net income -30 997 € 39 374 € 42 936 € 84 804 € 12 784 € 75 460 € -9 232 € 80 925 € 69 626 €
EBITDA 12 728 € 15 881 € 93 951 € 106 128 € 67 205 € 138 670 € 58 951 € 150 735 € 159 858 €
Net margin -1.1% 1.6% 1.6% 3.1% 0.5% 3.2% -0.4% 3.3% 2.7%

Revenue and income statement

In 2024, SOC DISTRIBUTION ET PRODUITS D ENTRETIEN achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Vs 2022: +9%. After deducting consumption (2.1 M€), gross margin stands at 658 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -31 k€ (-1.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 729 802 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

658 430 €

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

12 728 €

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

-33 838 €

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

-30 997 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.5%

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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 21%. 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 51%. 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 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

20.604%

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

51.215%

Cash flow / Revenue (2024) ?
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

0.57%

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

6.472

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

42.8%

Solvency indicators evolution
SOC DISTRIBUTION ET PRODUITS D ENTRETIEN

Sector positioning

Debt ratio
20.6 2024
2021
2022
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Good -23 pts over 3 years

In 2024, the debt ratio of SOC DISTRIBUTION ET PRODU... (20.60) 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
51.22% 2024
2021
2022
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Excellent

In 2024, the financial autonomy of SOC DISTRIBUTION ET PRODU... (51.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
6.47 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.94 years
Q3: 3.03 years
Average

In 2024, the repayment capacity of SOC DISTRIBUTION ET PRODU... (6.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.08. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.

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

116.08

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

6.332

Liquidity indicators evolution
SOC DISTRIBUTION ET PRODUITS D ENTRETIEN

Sector positioning

Liquidity ratio
116.08 2024
2021
2022
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Average -43 pts over 3 years

In 2024, the liquidity ratio of SOC DISTRIBUTION ET PRODU... (116.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
6.33x 2024
2021
2022
2024
Q1: 0.0x
Med: 1.65x
Q3: 7.04x
Good

In 2024, the interest coverage of SOC DISTRIBUTION ET PRODU... (6.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 293 k€ to permanently finance. Over 2015-2024, WCR increased by +238%, requiring additional financing.

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

292 744 €

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

39 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

16 j

WCR in days of revenue (2024) ?
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

39 j

WCR and payment terms evolution
SOC DISTRIBUTION ET PRODUITS D ENTRETIEN

Positioning of SOC DISTRIBUTION ET PRODUITS D ENTRETIEN in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of SOC DISTRIBUTION ET PRODUITS D ENTRETIEN is estimated at 272 970 € (range 141 075€ - 512 361€). With an EBITDA of 12 728€, 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.

Estimated enterprise value 2024
551 transactions
141k€ 272k€ 512k€
272 970 € Range: 141 075€ - 512 361€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
12 728 € × 4.7x
Estimation 60 177 €
20 972€ - 128 177€
Revenue Multiple 30%
2 729 802 € × 0.23x
Estimation 627 627 €
341 247€ - 1 152 668€

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 ET PRODUITS D ENTRETIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SOC DISTRIBUTION ET PRODUITS D ENTRETIEN

What is the revenue of SOC DISTRIBUTION ET PRODUITS D ENTRETIEN ?

The revenue of SOC DISTRIBUTION ET PRODUITS D ENTRETIEN in 2024 is 2.7 M€.

Is SOC DISTRIBUTION ET PRODUITS D ENTRETIEN profitable?

SOC DISTRIBUTION ET PRODUITS D ENTRETIEN recorded a net loss in 2024.

Where is the headquarters of SOC DISTRIBUTION ET PRODUITS D ENTRETIEN ?

The headquarters of SOC DISTRIBUTION ET PRODUITS D ENTRETIEN is located in VAUGINES (84160), in the department Vaucluse.

Where to find the tax return of SOC DISTRIBUTION ET PRODUITS D ENTRETIEN ?

The tax return of SOC DISTRIBUTION ET PRODUITS D ENTRETIEN 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 ET PRODUITS D ENTRETIEN operate?

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