SIREN : 318978103
SOCIETE DE DISTRIBUTION CAMBLIZARDE is a French company founded 45 years ago, specialized in the sector Hypermarchés. Based in CHAMBLY (60230), this company of category ETI shows in 2024 a revenue of 173.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 173 059 126 € | 171 454 812 € | 136 604 179 € | 129 048 066 € | 123 571 711 € | 117 792 843 € | 114 834 522 € | 110 748 050 € |
| Net income | 2 122 865 € | 1 635 409 € | 1 170 477 € | 1 199 144 € | 778 645 € | 656 681 € | 1 373 104 € | 776 437 € |
| EBITDA | 4 661 877 € | 4 114 161 € | 3 429 058 € | 4 039 853 € | 2 555 433 € | 1 514 800 € | 2 357 956 € | 1 607 329 € |
| Net margin | 1.2% | 1.0% | 0.9% | 0.9% | 0.6% | 0.6% | 1.2% | 0.7% |
In 2024, SOCIETE DE DISTRIBUTION CAMBLIZARDE achieves revenue of 173.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +1%. After deducting consumption (137.4 M€), gross margin stands at 35.6 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.7 M€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
173 059 126 €
35 624 125 €
4 661 877 €
3 202 912 €
2 122 865 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
79.975%
30.667%
2.086%
3.067
49.4%
In 2024, the debt ratio of SOCIETE DE DISTRIBUTION C... (79.97) 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 2024, the financial autonomy of SOCIETE DE DISTRIBUTION C... (30.7%) 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 2024, the repayment capacity of SOCIETE DE DISTRIBUTION C... (3.07) 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 136.16. 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 4.9x. Financial charges are adequately covered by operations.
136.162
4.919
In 2024, the liquidity ratio of SOCIETE DE DISTRIBUTION C... (136.16) 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.
In 2024, the interest coverage of SOCIETE DE DISTRIBUTION C... (4.9x) 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) 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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 17.3 M€ to permanently finance. Over 2016-2024, WCR increased by +54%, requiring additional financing.
17 283 415 €
0 j
33 j
25 j
36 j
Based on 551 transactions of similar company sales in 2024, the value of SOCIETE DE DISTRIBUTION CAMBLIZARDE is estimated at 25 430 711 € (range 11 446 695€ - 50 981 910€). With an EBITDA of 4 661 877€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 CAMBLIZARDE with other companies in the same sector:
The revenue of SOCIETE DE DISTRIBUTION CAMBLIZARDE in 2024 is 173.1 M€.
Yes, SOCIETE DE DISTRIBUTION CAMBLIZARDE generated a net profit of 2.1 M€ in 2024.
The headquarters of SOCIETE DE DISTRIBUTION CAMBLIZARDE is located in CHAMBLY (60230), in the department Oise.
The tax return of SOCIETE DE DISTRIBUTION CAMBLIZARDE 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 CAMBLIZARDE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.