SIREN : 328124607
SOC OUENNAISE DE DISTRIBUTION is a French company founded 42 years ago, specialized in the sector Hypermarchés. Based in SAINT-OUEN-L'AUMONE (95310), this company of category ETI shows in 2024 a revenue of 86.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86 633 483 € | 83 722 377 € | 71 199 653 € | 66 672 059 € | 68 966 865 € | 61 929 959 € | 59 928 184 € | 58 538 145 € | 56 843 146 € |
| Net income | 636 068 € | 832 273 € | 1 101 143 € | 819 816 € | 258 105 € | 201 235 € | 116 509 € | 775 231 € | 594 218 € |
| EBITDA | 2 564 476 € | 2 164 275 € | 1 459 776 € | 660 405 € | 959 109 € | 243 165 € | 221 069 € | 624 908 € | 807 032 € |
| Net margin | 0.7% | 1.0% | 1.5% | 1.2% | 0.4% | 0.3% | 0.2% | 1.3% | 1.0% |
In 2024, SOC OUENNAISE DE DISTRIBUTION achieves revenue of 86.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +3%. After deducting consumption (65.2 M€), gross margin stands at 21.4 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 636 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
86 633 483 €
21 392 746 €
2 564 476 €
1 308 797 €
636 068 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.147%
52.261%
2.25%
3.46
50.5%
In 2024, the debt ratio of SOC OUENNAISE DE DISTRIBU... (51.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOC OUENNAISE DE DISTRIBU... (52.3%) 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 2024, the repayment capacity of SOC OUENNAISE DE DISTRIBU... (3.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.31. 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 55.3x. Operating income very largely covers interest expenses: high safety margin.
84.309
55.341
In 2024, the liquidity ratio of SOC OUENNAISE DE DISTRIBU... (84.31) 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.
In 2024, the interest coverage of SOC OUENNAISE DE DISTRIBU... (55.3x) 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) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 7.3 M€ to permanently finance.
7 255 554 €
3 j
26 j
23 j
30 j
Based on 551 transactions of similar company sales in 2024, the value of SOC OUENNAISE DE DISTRIBUTION is estimated at 12 778 990 € (range 5 696 074€ - 25 560 802€). With an EBITDA of 2 564 476€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOC OUENNAISE DE DISTRIBUTION with other companies in the same sector:
The revenue of SOC OUENNAISE DE DISTRIBUTION in 2024 is 86.6 M€.
Yes, SOC OUENNAISE DE DISTRIBUTION generated a net profit of 636 k€ in 2024.
The headquarters of SOC OUENNAISE DE DISTRIBUTION is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of SOC OUENNAISE DE DISTRIBUTION 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 OUENNAISE DE DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.