SIREN : 391479037
SOCIETE DE DISTRIBUTION ALIMENTAIRE is a French company founded 32 years ago, specialized in the sector Supermarchés. Based in ALERIA (20270), this company of category ETI shows in 2022 a revenue of 12.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 12 081 625 € | 11 046 377 € | 10 309 138 € | 10 885 857 € | 11 061 520 € | 10 848 128 € | 10 252 149 € |
| Net income | 361 598 € | 168 926 € | 194 562 € | 37 164 € | -247 923 € | -474 195 € | -447 444 € |
| EBITDA | 699 826 € | 511 474 € | 449 044 € | 442 911 € | 145 971 € | -121 946 € | 30 428 € |
| Net margin | 3.0% | 1.5% | 1.9% | 0.3% | -2.2% | -4.4% | -4.4% |
In 2022, SOCIETE DE DISTRIBUTION ALIMENTAIRE achieves revenue of 12.1 M€. Revenue is growing positively over 7 years (CAGR: +2.8%). Vs 2021: +9%. After deducting consumption (9.0 M€), gross margin stands at 3.1 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 700 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 362 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
12 081 625 €
3 129 194 €
699 826 €
367 359 €
361 598 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 643%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
642.722%
11.465%
5.483%
10.197
66.9%
In 2022, the debt ratio of SOCIETE DE DISTRIBUTION A... (642.72) 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 2022, the financial autonomy of SOCIETE DE DISTRIBUTION A... (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SOCIETE DE DISTRIBUTION A... (10.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.85. 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 12.4x. Operating income very largely covers interest expenses: high safety margin.
255.854
12.411
In 2022, the liquidity ratio of SOCIETE DE DISTRIBUTION A... (255.85) 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 2022, the interest coverage of SOCIETE DE DISTRIBUTION A... (12.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 39 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 1.3 M€ to permanently finance.
1 291 888 €
1 j
39 j
28 j
38 j
Based on 265 transactions of similar company sales in 2022, the value of SOCIETE DE DISTRIBUTION ALIMENTAIRE is estimated at 3 513 789 € (range 1 895 173€ - 6 270 576€). With an EBITDA of 699 826€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 DE DISTRIBUTION ALIMENTAIRE with other companies in the same sector:
The revenue of SOCIETE DE DISTRIBUTION ALIMENTAIRE in 2022 is 12.1 M€.
Yes, SOCIETE DE DISTRIBUTION ALIMENTAIRE generated a net profit of 362 k€ in 2022.
The headquarters of SOCIETE DE DISTRIBUTION ALIMENTAIRE is located in ALERIA (20270).
The tax return of SOCIETE DE DISTRIBUTION ALIMENTAIRE 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 DE DISTRIBUTION ALIMENTAIRE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.