SOCIETE DE DISTRIBUTION ALIMENTAIRE DE TIGNES, S.D.A.T. : revenue, balance sheet and financial ratios

SOCIETE DE DISTRIBUTION ALIMENTAIRE DE TIGNES, S.D.A.T. is a French company founded 11 years ago, specialized in the sector Supérettes. Based in TIGNES (73320), this company of category PME shows in 2025 a revenue of 2.2 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 DE DISTRIBUTION ALIMENTAIRE DE TIGNES, S.D.A.T. (SIREN 803704154)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 2 223 395 € 1 982 169 € 1 766 356 € 1 320 402 € 568 149 € N/C N/C N/C 1 247 423 €
Net income 127 303 € 110 393 € 129 670 € 65 878 € 78 772 € -32 553 € -11 044 € 4 257 € -1 491 €
EBITDA 193 371 € 166 583 € 156 229 € 80 504 € 96 415 € N/C N/C N/C 53 622 €
Net margin 5.7% 5.6% 7.3% 5.0% 13.9% N/C N/C N/C -0.1%

Revenue and income statement

In 2025, SOCIETE DE DISTRIBUTION ALIMENTAIRE DE TIGNES, S.D.A.T. achieves revenue of 2.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2024, growth of +12% (2.0 M€ -> 2.2 M€). After deducting consumption (1.4 M€), gross margin stands at 846 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 5.7% 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

2 223 395 €

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

846 276 €

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

193 371 €

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

163 845 €

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

127 303 €

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

8.7%

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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 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

7.587%

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

66.089%

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

6.684%

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

0.29

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

23.7%

Solvency indicators evolution
SOCIETE DE DISTRIBUTION ALIMENTAIRE DE TIGNES, S.D.A.T.

Sector positioning

Debt ratio
7.59 2025
2023
2024
2025
Q1: 7.42
Med: 33.43
Q3: 80.85
Good

In 2025, the debt ratio of SOCIETE DE DISTRIBUTION A... (7.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.09% 2025
2023
2024
2025
Q1: 28.38%
Med: 45.6%
Q3: 61.41%
Excellent

In 2025, the financial autonomy of SOCIETE DE DISTRIBUTION A... (66.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.29 years 2025
2023
2024
2025
Q1: 0.01 years
Med: 0.73 years
Q3: 2.33 years
Good -7 pts over 3 years

In 2025, the repayment capacity of SOCIETE DE DISTRIBUTION A... (0.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 259.07. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

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

259.075

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

0.003

Liquidity indicators evolution
SOCIETE DE DISTRIBUTION ALIMENTAIRE DE TIGNES, S.D.A.T.

Sector positioning

Liquidity ratio
259.07 2025
2023
2024
2025
Q1: 123.52
Med: 181.92
Q3: 270.69
Good

In 2025, the liquidity ratio of SOCIETE DE DISTRIBUTION A... (259.07) 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
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.16x
Q3: 4.75x
Average -26 pts over 3 years

In 2025, the interest coverage of SOCIETE DE DISTRIBUTION A... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 332 k€ to permanently finance. Over 2017-2025, WCR increased by +261%, 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

331 753 €

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

0 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

30 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

18 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

54 j

WCR and payment terms evolution
SOCIETE DE DISTRIBUTION ALIMENTAIRE DE TIGNES, S.D.A.T.

Positioning of SOCIETE DE DISTRIBUTION ALIMENTAIRE DE TIGNES, S.D.A.T. in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of SOCIETE DE DISTRIBUTION ALIMENTAIRE DE TIGNES, S.D.A.T. is estimated at 813 313 € (range 358 823€ - 1 466 395€). With an EBITDA of 193 371€, 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
358k€ 813k€ 1466k€
813 313 € Range: 358 823€ - 1 466 395€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
193 371 € × 4.5x
Estimation 866 099 €
302 997€ - 1 435 495€
Revenue Multiple 30%
2 223 395 € × 0.33x
Estimation 733 041 €
475 010€ - 1 209 604€
Net Income Multiple 20%
127 303 € × 6.3x
Estimation 801 758 €
324 108€ - 1 928 833€

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 (Supérettes)

Compare SOCIETE DE DISTRIBUTION ALIMENTAIRE DE TIGNES, S.D.A.T. with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about SOCIETE DE DISTRIBUTION ALIMENTAIRE DE TIGNES, S.D.A.T.

What is the revenue of SOCIETE DE DISTRIBUTION ALIMENTAIRE DE TIGNES, S.D.A.T. ?

The revenue of SOCIETE DE DISTRIBUTION ALIMENTAIRE DE TIGNES, S.D.A.T. in 2025 is 2.2 M€.

Is SOCIETE DE DISTRIBUTION ALIMENTAIRE DE TIGNES, S.D.A.T. profitable?

Yes, SOCIETE DE DISTRIBUTION ALIMENTAIRE DE TIGNES, S.D.A.T. generated a net profit of 127 k€ in 2025.

Where is the headquarters of SOCIETE DE DISTRIBUTION ALIMENTAIRE DE TIGNES, S.D.A.T. ?

The headquarters of SOCIETE DE DISTRIBUTION ALIMENTAIRE DE TIGNES, S.D.A.T. is located in TIGNES (73320), in the department Savoie.

Where to find the tax return of SOCIETE DE DISTRIBUTION ALIMENTAIRE DE TIGNES, S.D.A.T. ?

The tax return of SOCIETE DE DISTRIBUTION ALIMENTAIRE DE TIGNES, S.D.A.T. 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 DE DISTRIBUTION ALIMENTAIRE DE TIGNES, S.D.A.T. operate?

SOCIETE DE DISTRIBUTION ALIMENTAIRE DE TIGNES, S.D.A.T. operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.