SOCIETE DE DISTRIBUTION AUTOMOBILE MAYENNAISE : revenue, balance sheet and financial ratios

SOCIETE DE DISTRIBUTION AUTOMOBILE MAYENNAISE is a French company founded 40 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MAYENNE (53100), this company of category PME shows in 2024 a revenue of 18.0 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 DE DISTRIBUTION AUTOMOBILE MAYENNAISE (SIREN 333372092)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 17 992 166 € 17 865 133 € 15 827 401 € 16 800 392 € 16 420 154 € 20 090 608 € 17 981 205 € 17 181 499 € 17 195 813 €
Net income 263 884 € 171 945 € 200 892 € 226 463 € 128 215 € 227 856 € 237 316 € 152 604 € 114 751 €
EBITDA 685 231 € 506 489 € 333 782 € 549 143 € 385 240 € 408 455 € 223 305 € 116 411 € 51 474 €
Net margin 1.5% 1.0% 1.3% 1.3% 0.8% 1.1% 1.3% 0.9% 0.7%

Revenue and income statement

In 2024, SOCIETE DE DISTRIBUTION AUTOMOBILE MAYENNAISE achieves revenue of 18.0 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2023: +1%. After deducting consumption (13.0 M€), gross margin stands at 5.0 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 685 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 264 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

17 992 166 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 963 475 €

EBITDA (2024) ?
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

685 231 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

405 241 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

263 884 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.8%

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

41.519%

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

31.036%

Cash flow / Revenue (2024) ?
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

3.802%

Repayment capacity (2024) ?
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

1.451

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

29.3%

Solvency indicators evolution
SOCIETE DE DISTRIBUTION AUTOMOBILE MAYENNAISE

Sector positioning

Debt ratio
41.52 2024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average +8 pts over 3 years

In 2024, the debt ratio of SOCIETE DE DISTRIBUTION A... (41.52) 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
31.04% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Good +7 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE DISTRIBUTION A... (31.0%) 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
1.45 years 2024
2022
2023
2024
Q1: -0.37 years
Med: 0.21 years
Q3: 3.53 years
Average

In 2024, the repayment capacity of SOCIETE DE DISTRIBUTION A... (1.45) 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 158.90. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.

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

158.899

Interest coverage (2024) ?
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

7.821

Liquidity indicators evolution
SOCIETE DE DISTRIBUTION AUTOMOBILE MAYENNAISE

Sector positioning

Liquidity ratio
158.9 2024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Average +6 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE DISTRIBUTION A... (158.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
7.82x 2024
2022
2023
2024
Q1: 0.0x
Med: 2.15x
Q3: 25.07x
Good -15 pts over 3 years

In 2024, the interest coverage of SOCIETE DE DISTRIBUTION A... (7.8x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 99 days of revenue, i.e. 4.9 M€ to permanently finance.

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

4 923 376 €

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

14 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

87 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

86 j

WCR in days of revenue (2024) ?
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

99 j

WCR and payment terms evolution
SOCIETE DE DISTRIBUTION AUTOMOBILE MAYENNAISE

Positioning of SOCIETE DE DISTRIBUTION AUTOMOBILE MAYENNAISE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of SOCIETE DE DISTRIBUTION AUTOMOBILE MAYENNAISE is estimated at 1 556 198 € (range 675 377€ - 2 787 902€). With an EBITDA of 685 231€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 2024
148 transactions
675k€ 1556k€ 2787k€
1 556 198 € Range: 675 377€ - 2 787 902€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
685 231 € × 1.6x
Estimation 1 105 433 €
411 351€ - 1 645 865€
Revenue Multiple 30%
17 992 166 € × 0.16x
Estimation 2 885 991 €
1 318 075€ - 5 092 349€
Net Income Multiple 20%
263 884 € × 2.6x
Estimation 688 423 €
371 395€ - 2 186 326€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare SOCIETE DE DISTRIBUTION AUTOMOBILE MAYENNAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SOCIETE DE DISTRIBUTION AUTOMOBILE MAYENNAISE

What is the revenue of SOCIETE DE DISTRIBUTION AUTOMOBILE MAYENNAISE ?

The revenue of SOCIETE DE DISTRIBUTION AUTOMOBILE MAYENNAISE in 2024 is 18.0 M€.

Is SOCIETE DE DISTRIBUTION AUTOMOBILE MAYENNAISE profitable?

Yes, SOCIETE DE DISTRIBUTION AUTOMOBILE MAYENNAISE generated a net profit of 264 k€ in 2024.

Where is the headquarters of SOCIETE DE DISTRIBUTION AUTOMOBILE MAYENNAISE ?

The headquarters of SOCIETE DE DISTRIBUTION AUTOMOBILE MAYENNAISE is located in MAYENNE (53100), in the department Mayenne.

Where to find the tax return of SOCIETE DE DISTRIBUTION AUTOMOBILE MAYENNAISE ?

The tax return of SOCIETE DE DISTRIBUTION AUTOMOBILE MAYENNAISE 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 AUTOMOBILE MAYENNAISE operate?

SOCIETE DE DISTRIBUTION AUTOMOBILE MAYENNAISE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.