SOCIETE D'ALIMENTATION MEVENNAISE : revenue, balance sheet and financial ratios

SOCIETE D'ALIMENTATION MEVENNAISE is a French company founded 126 years ago, specialized in the sector Supermarchés. Based in SAINT-MEEN-LE-GRAND (35290), this company of category PME shows in 2025 a revenue of 34.7 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

Financial history - SOCIETE D'ALIMENTATION MEVENNAISE (SIREN 311732275)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 34 695 611 € 33 746 794 € 31 512 840 € 29 121 881 € 28 263 087 € 28 044 683 € 27 212 317 € 25 616 151 € 25 603 637 €
Net income 749 082 € 819 912 € 709 392 € 727 533 € 782 894 € 614 149 € 700 693 € 700 872 € 568 902 €
EBITDA 1 350 431 € 1 670 209 € 1 442 653 € 1 568 147 € 1 724 359 € 1 319 569 € 1 291 742 € 1 267 956 € 1 013 229 €
Net margin 2.2% 2.4% 2.3% 2.5% 2.8% 2.2% 2.6% 2.7% 2.2%

Revenue and income statement

In 2025, SOCIETE D'ALIMENTATION MEVENNAISE achieves revenue of 34.7 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2024: +3%. After deducting consumption (27.8 M€), gross margin stands at 6.9 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 749 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

34 695 611 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 878 863 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 350 431 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 105 400 €

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

749 082 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.9%

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

53.653%

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

38.419%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.86%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.831

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

22.1%

Solvency indicators evolution
SOCIETE D'ALIMENTATION MEVENNAISE

Sector positioning

Debt ratio
53.65 2025
2023
2024
2025
Q1: 0.49
Med: 27.69
Q3: 93.99
Average +16 pts over 3 years

In 2025, the debt ratio of SOCIETE D'ALIMENTATION ME... (53.65) 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
38.42% 2025
2023
2024
2025
Q1: 15.51%
Med: 31.94%
Q3: 47.89%
Good -13 pts over 3 years

In 2025, the financial autonomy of SOCIETE D'ALIMENTATION ME... (38.4%) 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
1.83 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.93 years
Q3: 3.34 years
Average +13 pts over 3 years

In 2025, the repayment capacity of SOCIETE D'ALIMENTATION ME... (1.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.55. 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 4.2x. Financial charges are adequately covered by operations.

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

163.552

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.203

Liquidity indicators evolution
SOCIETE D'ALIMENTATION MEVENNAISE

Sector positioning

Liquidity ratio
163.55 2025
2023
2024
2025
Q1: 107.3
Med: 134.67
Q3: 181.25
Good

In 2025, the liquidity ratio of SOCIETE D'ALIMENTATION ME... (163.55) 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
4.2x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.28x
Q3: 6.24x
Good +31 pts over 3 years

In 2025, the interest coverage of SOCIETE D'ALIMENTATION ME... (4.2x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2017-2025, WCR increased by +164%, requiring additional financing.

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

3 372 413 €

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

1 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

31 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

26 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

35 j

WCR and payment terms evolution
SOCIETE D'ALIMENTATION MEVENNAISE

Positioning of SOCIETE D'ALIMENTATION MEVENNAISE in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of SOCIETE D'ALIMENTATION MEVENNAISE is estimated at 7 399 486 € (range 3 663 165€ - 12 945 113€). With an EBITDA of 1 350 431€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.

Estimated enterprise value 2025
270 transactions
3663k€ 7399k€ 12945k€
7 399 486 € Range: 3 663 165€ - 12 945 113€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 350 431 € × 4.5x
Estimation 6 048 511 €
2 116 021€ - 10 024 963€
Revenue Multiple 30%
34 695 611 € × 0.33x
Estimation 11 438 943 €
7 412 432€ - 18 875 620€
Net Income Multiple 20%
749 082 € × 6.3x
Estimation 4 717 738 €
1 907 129€ - 11 349 727€

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 SOCIETE D'ALIMENTATION MEVENNAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SOCIETE D'ALIMENTATION MEVENNAISE

What is the revenue of SOCIETE D'ALIMENTATION MEVENNAISE ?

The revenue of SOCIETE D'ALIMENTATION MEVENNAISE in 2025 is 34.7 M€.

Is SOCIETE D'ALIMENTATION MEVENNAISE profitable?

Yes, SOCIETE D'ALIMENTATION MEVENNAISE generated a net profit of 749 k€ in 2025.

Where is the headquarters of SOCIETE D'ALIMENTATION MEVENNAISE ?

The headquarters of SOCIETE D'ALIMENTATION MEVENNAISE is located in SAINT-MEEN-LE-GRAND (35290), in the department Ille-et-Vilaine.

Where to find the tax return of SOCIETE D'ALIMENTATION MEVENNAISE ?

The tax return of SOCIETE D'ALIMENTATION MEVENNAISE 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 D'ALIMENTATION MEVENNAISE operate?

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