SIREN : 327098364
SOC NEVERS DIS is a French company founded 43 years ago, specialized in the sector Hypermarchés. Based in COULANGES-LES-NEVERS (58660), this company of category ETI shows in 2025 a revenue of 70.3 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 266 820 € | 82 439 898 € | 73 161 090 € | 66 243 377 € | 61 897 183 € | 64 521 878 € | 62 066 160 € | 58 850 433 € | 53 556 522 € |
| Net income | 1 630 628 € | 1 554 407 € | 1 333 648 € | 1 199 227 € | 1 416 142 € | 1 343 973 € | 1 305 426 € | 1 467 090 € | 1 347 730 € |
| EBITDA | 3 512 439 € | 3 279 193 € | 2 801 774 € | 2 851 688 € | 3 325 201 € | 3 270 858 € | 2 924 681 € | 3 047 764 € | 3 269 436 € |
| Net margin | 2.3% | 1.9% | 1.8% | 1.8% | 2.3% | 2.1% | 2.1% | 2.5% | 2.5% |
In 2025, SOC NEVERS DIS achieves revenue of 70.3 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Significant drop of -15% vs 2024. After deducting consumption (54.5 M€), gross margin stands at 15.8 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
70 266 820 €
15 815 623 €
3 512 439 €
2 688 397 €
1 630 628 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.099%
56.188%
3.81%
1.886
44.2%
In 2025, the debt ratio of SOC NEVERS DIS (34.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOC NEVERS DIS (56.2%) 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.
In 2025, the repayment capacity of SOC NEVERS DIS (1.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.07. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
131.074
5.515
In 2025, the liquidity ratio of SOC NEVERS DIS (131.07) 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.
In 2025, the interest coverage of SOC NEVERS DIS (5.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 5.6 M€ to permanently finance.
5 643 128 €
3 j
29 j
31 j
29 j
Based on 270 transactions of similar company sales in 2025, the value of SOC NEVERS DIS is estimated at 16 869 934 € (range 8 085 739€ - 29 446 921€). With an EBITDA of 3 512 439€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOC NEVERS DIS with other companies in the same sector:
The revenue of SOC NEVERS DIS in 2025 is 70.3 M€.
Yes, SOC NEVERS DIS generated a net profit of 1.6 M€ in 2025.
The headquarters of SOC NEVERS DIS is located in COULANGES-LES-NEVERS (58660), in the department Nievre.
The tax return of SOC NEVERS DIS 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 NEVERS DIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.