SOC GENERALE DISTRIBUTION PARC MONTAIGNE : revenue, balance sheet and financial ratios

SOC GENERALE DISTRIBUTION PARC MONTAIGNE is a French company founded 61 years ago, specialized in the sector Supermarchés. Based in PARIS (75017), this company of category PME shows in 2018 a revenue of 998 k€. 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

Financial history - SOC GENERALE DISTRIBUTION PARC MONTAIGNE (SIREN 659803092)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 998 424 € 1 039 389 € 953 868 €
Net income 9 834 € 11 301 € 5 788 € 17 491 € 15 202 €
EBITDA N/C N/C 14 035 € 33 555 € 24 133 €
Net margin N/C N/C 0.6% 1.7% 1.6%

Revenue and income statement

In 2020, SOC GENERALE DISTRIBUTION PARC MONTAIGNE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 15 k€ -> 10 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 834 €

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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 13%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.617%

Financial autonomy (2020) ?
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

64.857%

Asset age ratio (2020) ?
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

12.4%

Solvency indicators evolution
SOC GENERALE DISTRIBUTION PARC MONTAIGNE

Sector positioning

Debt ratio
12.62 2020
2018
2019
2020
Q1: 0.09
Med: 29.44
Q3: 103.27
Good +10 pts over 3 years

In 2020, the debt ratio of SOC GENERALE DISTRIBUTION... (12.62) 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
64.86% 2020
2018
2019
2020
Q1: 9.38%
Med: 28.65%
Q3: 45.16%
Excellent

In 2020, the financial autonomy of SOC GENERALE DISTRIBUTION... (64.9%) 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
0.1 years 2018
2018
Q1: 0.0 years
Med: 0.66 years
Q3: 2.9 years
Good

In 2018, the repayment capacity of SOC GENERALE DISTRIBUTION... (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 185.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

185.348

Liquidity indicators evolution
SOC GENERALE DISTRIBUTION PARC MONTAIGNE

Sector positioning

Liquidity ratio
185.35 2020
2018
2019
2020
Q1: 101.73
Med: 135.26
Q3: 187.74
Good +12 pts over 3 years

In 2020, the liquidity ratio of SOC GENERALE DISTRIBUTION... (185.35) 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
5.77x 2018
2018
Q1: -0.43x
Med: 0.91x
Q3: 4.99x
Excellent

In 2018, the interest coverage of SOC GENERALE DISTRIBUTION... (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 GENERALE DISTRIBUTION PARC MONTAIGNE

Positioning of SOC GENERALE DISTRIBUTION PARC MONTAIGNE in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 312 transactions of similar company sales in 2020, the value of SOC GENERALE DISTRIBUTION PARC MONTAIGNE is estimated at 51 685 € (range 21 563€ - 130 122€). 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 2020
312 transactions
21k€ 51k€ 130k€
51 685 € Range: 21 563€ - 130 122€
NAF 5 année 2020

Valuation method used

Net Income Multiple
9 834 € × 5.3x = 51 685 €
Range: 21 563€ - 130 122€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 312 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 GENERALE DISTRIBUTION PARC MONTAIGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SOC GENERALE DISTRIBUTION PARC MONTAIGNE

What is the revenue of SOC GENERALE DISTRIBUTION PARC MONTAIGNE ?

The revenue of SOC GENERALE DISTRIBUTION PARC MONTAIGNE in 2018 is 998 k€.

Is SOC GENERALE DISTRIBUTION PARC MONTAIGNE profitable?

Yes, SOC GENERALE DISTRIBUTION PARC MONTAIGNE generated a net profit of 10 k€ in 2020.

Where is the headquarters of SOC GENERALE DISTRIBUTION PARC MONTAIGNE ?

The headquarters of SOC GENERALE DISTRIBUTION PARC MONTAIGNE is located in PARIS (75017), in the department Paris.

Where to find the tax return of SOC GENERALE DISTRIBUTION PARC MONTAIGNE ?

The tax return of SOC GENERALE DISTRIBUTION PARC MONTAIGNE 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 GENERALE DISTRIBUTION PARC MONTAIGNE operate?

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