SIREN : 388938052
SOCIETE CHABLISIENNE DE DISTRIBUTION is a French company founded 33 years ago, specialized in the sector Supermarchés. Based in CHABLIS (89800), this company of category PME shows in 2024 a revenue of 16.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 347 001 € | 15 812 861 € | 14 171 745 € | 12 221 151 € | 11 104 435 € | 11 445 952 € | 11 149 566 € | 10 608 817 € | 10 278 820 € |
| Net income | 361 491 € | 367 442 € | 111 677 € | 61 586 € | 83 166 € | 56 627 € | 21 434 € | 125 695 € | 37 855 € |
| EBITDA | 519 277 € | 569 070 € | 306 560 € | 278 106 € | 275 827 € | 271 788 € | 241 061 € | 323 632 € | 271 048 € |
| Net margin | 2.2% | 2.3% | 0.8% | 0.5% | 0.7% | 0.5% | 0.2% | 1.2% | 0.4% |
In 2024, SOCIETE CHABLISIENNE DE DISTRIBUTION achieves revenue of 16.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023: +3%. After deducting consumption (13.8 M€), gross margin stands at 2.5 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 519 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 361 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
16 347 001 €
2 508 621 €
519 277 €
426 574 €
361 491 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.047%
47.466%
2.633%
0.915
11.9%
In 2024, the debt ratio of SOCIETE CHABLISIENNE DE D... (58.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE CHABLISIENNE DE D... (47.5%) 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.
In 2024, the repayment capacity of SOCIETE CHABLISIENNE DE D... (0.92) 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 233.78. 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 2.6x. Financial charges are adequately covered by operations.
233.785
2.646
In 2024, the liquidity ratio of SOCIETE CHABLISIENNE DE D... (233.78) 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.
In 2024, the interest coverage of SOCIETE CHABLISIENNE DE D... (2.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 591 k€ to permanently finance.
591 108 €
1 j
7 j
13 j
13 j
Based on 551 transactions of similar company sales in 2024, the value of SOCIETE CHABLISIENNE DE DISTRIBUTION is estimated at 2 776 275 € (range 1 230 869€ - 5 636 630€). With an EBITDA of 519 277€, 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 SOCIETE CHABLISIENNE DE DISTRIBUTION with other companies in the same sector:
The revenue of SOCIETE CHABLISIENNE DE DISTRIBUTION in 2024 is 16.3 M€.
Yes, SOCIETE CHABLISIENNE DE DISTRIBUTION generated a net profit of 361 k€ in 2024.
The headquarters of SOCIETE CHABLISIENNE DE DISTRIBUTION is located in CHABLIS (89800), in the department Yonne.
The tax return of SOCIETE CHABLISIENNE 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).
SOCIETE CHABLISIENNE DE DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.