SOCIETE COMMERCIALE DE DISTRIBUTION PROVENCALE : revenue, balance sheet and financial ratios

SOCIETE COMMERCIALE DE DISTRIBUTION PROVENCALE is a French company founded 31 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2022 a revenue of 2.9 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 - SOCIETE COMMERCIALE DE DISTRIBUTION PROVENCALE (SIREN 399707553)
Indicator 2024 2023 2022 2021 2020 2019 2018 2018 2016
Revenue N/C N/C 2 940 186 € N/C N/C N/C N/C N/C 3 119 081 €
Net income 87 350 € 80 224 € 53 437 € 222 705 € 46 010 € 74 387 € 92 507 € 89 872 € 22 838 €
EBITDA N/C N/C 163 700 € N/C N/C N/C N/C N/C 164 379 €
Net margin N/C N/C 1.8% N/C N/C N/C N/C N/C 0.7%

Revenue and income statement

In 2024, SOCIETE COMMERCIALE DE DISTRIBUTION PROVENCALE generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 87 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

87 350 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

36.451%

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

43.469%

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

3.7%

Solvency indicators evolution
SOCIETE COMMERCIALE DE DISTRIBUTION PROVENCALE

Sector positioning

Debt ratio
36.45 2024
2022
2023
2024
Q1: 0.0
Med: 23.43
Q3: 121.92
Average -17 pts over 3 years

In 2024, the debt ratio of SOCIETE COMMERCIALE DE DI... (36.45) 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
43.47% 2024
2022
2023
2024
Q1: 0.29%
Med: 21.22%
Q3: 45.84%
Good +11 pts over 3 years

In 2024, the financial autonomy of SOCIETE COMMERCIALE DE DI... (43.5%) 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.

Repayment capacity
6.35 years 2022
2022
Q1: -0.64 years
Med: 0.0 years
Q3: 1.74 years
Watch

In 2022, the repayment capacity of SOCIETE COMMERCIALE DE DI... (6.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.28. 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

216.278

Liquidity indicators evolution
SOCIETE COMMERCIALE DE DISTRIBUTION PROVENCALE

Sector positioning

Liquidity ratio
216.28 2024
2022
2023
2024
Q1: 98.73
Med: 156.88
Q3: 292.75
Good

In 2024, the liquidity ratio of SOCIETE COMMERCIALE DE DI... (216.28) 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.

Interest coverage
2.25x 2022
2022
Q1: 0.0x
Med: 0.1x
Q3: 2.53x
Good

In 2022, the interest coverage of SOCIETE COMMERCIALE DE DI... (2.2x) 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) 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 COMMERCIALE DE DISTRIBUTION PROVENCALE

Positioning of SOCIETE COMMERCIALE DE DISTRIBUTION PROVENCALE in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 64 413€ to 143 686€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
64k€ 132k€ 143k€
132 539 € Range: 64 413€ - 143 686€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Autres commerces de détail en magasin non spécialisé)

Compare SOCIETE COMMERCIALE DE DISTRIBUTION PROVENCALE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about SOCIETE COMMERCIALE DE DISTRIBUTION PROVENCALE

What is the revenue of SOCIETE COMMERCIALE DE DISTRIBUTION PROVENCALE ?

The revenue of SOCIETE COMMERCIALE DE DISTRIBUTION PROVENCALE in 2022 is 2.9 M€.

Is SOCIETE COMMERCIALE DE DISTRIBUTION PROVENCALE profitable?

Yes, SOCIETE COMMERCIALE DE DISTRIBUTION PROVENCALE generated a net profit of 87 k€ in 2024.

Where is the headquarters of SOCIETE COMMERCIALE DE DISTRIBUTION PROVENCALE ?

The headquarters of SOCIETE COMMERCIALE DE DISTRIBUTION PROVENCALE is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE COMMERCIALE DE DISTRIBUTION PROVENCALE ?

The tax return of SOCIETE COMMERCIALE DE DISTRIBUTION PROVENCALE 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 COMMERCIALE DE DISTRIBUTION PROVENCALE operate?

SOCIETE COMMERCIALE DE DISTRIBUTION PROVENCALE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.