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SOC PERIG DISTRIBUTION CEMACOISE : revenue, balance sheet and financial ratios

SOC PERIG DISTRIBUTION CEMACOISE is a French company founded 38 years ago, specialized in the sector Supermarchés. Based in CENAC ET SAINT JULIEN (24250), this company of category PME shows in 2022 a revenue of 7.5 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

Financial history - SOC PERIG DISTRIBUTION CEMACOISE (SIREN 334686359)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 7 533 039 € N/C N/C N/C N/C N/C
Net income 230 199 € 298 314 € 252 774 € 250 112 € 197 880 € 145 275 € 196 209 € 233 739 € 188 669 €
EBITDA N/C N/C N/C 376 245 € N/C N/C N/C N/C N/C
Net margin N/C N/C N/C 3.3% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOC PERIG DISTRIBUTION CEMACOISE generates positive net income of 230 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 189 k€ -> 230 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

230 199 €

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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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.112%

Financial autonomy (2025) ?
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

69.751%

Asset age ratio (2025) ?
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

43.7%

Solvency indicators evolution
SOC PERIG DISTRIBUTION CEMACOISE

Sector positioning

Debt ratio
13.11 2025
2023
2024
2025
Q1: 0.48
Med: 27.52
Q3: 93.88
Good

In 2025, the debt ratio of SOC PERIG DISTRIBUTION CE... (13.11) 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
69.75% 2025
2023
2024
2025
Q1: 15.49%
Med: 31.94%
Q3: 47.89%
Excellent

In 2025, the financial autonomy of SOC PERIG DISTRIBUTION CE... (69.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 306.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

306.774

Liquidity indicators evolution
SOC PERIG DISTRIBUTION CEMACOISE

Sector positioning

Liquidity ratio
306.77 2025
2023
2024
2025
Q1: 107.28
Med: 134.47
Q3: 181.15
Excellent

In 2025, the liquidity ratio of SOC PERIG DISTRIBUTION CE... (306.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 PERIG DISTRIBUTION CEMACOISE

Positioning of SOC PERIG DISTRIBUTION CEMACOISE in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of SOC PERIG DISTRIBUTION CEMACOISE is estimated at 1 449 799 € (range 586 076€ - 3 487 863€). 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 2025
270 transactions
586k€ 1449k€ 3487k€
1 449 799 € Range: 586 076€ - 3 487 863€
NAF 5 année 2025

Valuation method used

Net Income Multiple
230 199 € × 6.3x = 1 449 799 €
Range: 586 076€ - 3 487 864€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 PERIG DISTRIBUTION CEMACOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SOC PERIG DISTRIBUTION CEMACOISE

What is the revenue of SOC PERIG DISTRIBUTION CEMACOISE ?

The revenue of SOC PERIG DISTRIBUTION CEMACOISE in 2022 is 7.5 M€.

Is SOC PERIG DISTRIBUTION CEMACOISE profitable?

Yes, SOC PERIG DISTRIBUTION CEMACOISE generated a net profit of 230 k€ in 2025.

Where is the headquarters of SOC PERIG DISTRIBUTION CEMACOISE ?

The headquarters of SOC PERIG DISTRIBUTION CEMACOISE is located in CENAC ET SAINT JULIEN (24250), in the department Dordogne.

Where to find the tax return of SOC PERIG DISTRIBUTION CEMACOISE ?

The tax return of SOC PERIG DISTRIBUTION CEMACOISE 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 PERIG DISTRIBUTION CEMACOISE operate?

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