SIREN : 784871337
SOC PHILIPPE AUGUSTE DISTRIBUTION is a French company founded 58 years ago, specialized in the sector Supermarchés. Based in PARIS (75011), this company of category GE shows in 2022 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 595 310 € | 5 728 108 € | 6 004 888 € | 5 818 063 € | 6 343 726 € | 6 873 418 € | 6 832 363 € |
| Net income | 124 509 € | 28 914 € | 448 627 € | -37 801 € | -70 126 € | 21 318 € | 104 713 € | 83 783 € |
| EBITDA | N/C | 139 697 € | 574 306 € | 162 972 € | 50 438 € | 200 952 € | 235 295 € | 368 728 € |
| Net margin | N/C | 0.6% | 7.8% | -0.6% | -1.2% | 0.3% | 1.5% | 1.2% |
In 2023, SOC PHILIPPE AUGUSTE DISTRIBUTION generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 84 k€ -> 125 k€.
124 509 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.107%
68.499%
44.0%
In 2023, the debt ratio of SOC PHILIPPE AUGUSTE DIST... (2.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOC PHILIPPE AUGUSTE DIST... (68.5%) 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 2022, the repayment capacity of SOC PHILIPPE AUGUSTE DIST... (0.17) 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 151.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.292
In 2023, the liquidity ratio of SOC PHILIPPE AUGUSTE DIST... (151.29) 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.
In 2022, the interest coverage of SOC PHILIPPE AUGUSTE DIST... (1.1x) 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.
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Based on 357 transactions of similar company sales in 2023, the value of SOC PHILIPPE AUGUSTE DISTRIBUTION is estimated at 951 908 € (range 326 219€ - 1 785 845€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 357 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 PHILIPPE AUGUSTE DISTRIBUTION with other companies in the same sector:
The revenue of SOC PHILIPPE AUGUSTE DISTRIBUTION in 2022 is 4.6 M€.
Yes, SOC PHILIPPE AUGUSTE DISTRIBUTION generated a net profit of 125 k€ in 2023.
The headquarters of SOC PHILIPPE AUGUSTE DISTRIBUTION is located in PARIS (75011), in the department Paris.
The tax return of SOC PHILIPPE AUGUSTE 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 PHILIPPE AUGUSTE DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.