SOCIETE BEYNEL DE DISTRIBUTION SOBEDIS : revenue, balance sheet and financial ratios

SOCIETE BEYNEL DE DISTRIBUTION SOBEDIS is a French company founded 48 years ago, specialized in the sector Supermarchés. Based in LE TEICH (33470), this company of category PME shows in 2021 a revenue of 9.6 M€. 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 - SOCIETE BEYNEL DE DISTRIBUTION SOBEDIS (SIREN 313435752)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 9 649 220 € 8 318 597 € 8 304 977 € 7 952 898 € 5 285 184 €
Net income 341 574 € 300 990 € 144 670 € 249 140 € 212 300 € 396 721 € 385 599 € 163 789 €
EBITDA N/C N/C N/C 571 389 € 435 525 € 600 401 € 661 225 € 297 795 €
Net margin N/C N/C N/C 2.6% 2.6% 4.8% 4.8% 3.1%

Revenue and income statement

In 2024, SOCIETE BEYNEL DE DISTRIBUTION SOBEDIS generates positive net income of 342 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 164 k€ -> 342 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

341 574 €

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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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.388%

Financial autonomy (2024) ?
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

32.893%

Asset age ratio (2024) ?
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

36.2%

Solvency indicators evolution
SOCIETE BEYNEL DE DISTRIBUTION SOBEDIS

Sector positioning

Debt ratio
124.39 2024
2022
2023
2024
Q1: 1.09
Med: 38.53
Q3: 110.8
Average

In 2024, the debt ratio of SOCIETE BEYNEL DE DISTRIB... (124.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.89% 2024
2022
2023
2024
Q1: 14.11%
Med: 32.0%
Q3: 48.07%
Good

In 2024, the financial autonomy of SOCIETE BEYNEL DE DISTRIB... (32.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

226.553

Liquidity indicators evolution
SOCIETE BEYNEL DE DISTRIBUTION SOBEDIS

Sector positioning

Liquidity ratio
226.55 2024
2022
2023
2024
Q1: 106.02
Med: 141.77
Q3: 201.68
Excellent +18 pts over 3 years

In 2024, the liquidity ratio of SOCIETE BEYNEL DE DISTRIB... (226.55) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE BEYNEL DE DISTRIBUTION SOBEDIS

Positioning of SOCIETE BEYNEL DE DISTRIBUTION SOBEDIS in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of SOCIETE BEYNEL DE DISTRIBUTION SOBEDIS is estimated at 1 989 903 € (range 897 668€ - 4 493 816€). 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 2024
551 transactions
897k€ 1989k€ 4493k€
1 989 903 € Range: 897 668€ - 4 493 816€
NAF 5 année 2024

Valuation method used

Net Income Multiple
341 574 € × 5.8x = 1 989 904 €
Range: 897 669€ - 4 493 816€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 SOCIETE BEYNEL DE DISTRIBUTION SOBEDIS with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SOCIETE BEYNEL DE DISTRIBUTION SOBEDIS

What is the revenue of SOCIETE BEYNEL DE DISTRIBUTION SOBEDIS ?

The revenue of SOCIETE BEYNEL DE DISTRIBUTION SOBEDIS in 2021 is 9.6 M€.

Is SOCIETE BEYNEL DE DISTRIBUTION SOBEDIS profitable?

Yes, SOCIETE BEYNEL DE DISTRIBUTION SOBEDIS generated a net profit of 342 k€ in 2024.

Where is the headquarters of SOCIETE BEYNEL DE DISTRIBUTION SOBEDIS ?

The headquarters of SOCIETE BEYNEL DE DISTRIBUTION SOBEDIS is located in LE TEICH (33470), in the department Gironde.

Where to find the tax return of SOCIETE BEYNEL DE DISTRIBUTION SOBEDIS ?

The tax return of SOCIETE BEYNEL DE DISTRIBUTION SOBEDIS 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 SOCIETE BEYNEL DE DISTRIBUTION SOBEDIS operate?

SOCIETE BEYNEL DE DISTRIBUTION SOBEDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.