SIREN : 399511864
SOCIETE DE DISTRIBUTION CASTINIENNE is a French company founded 31 years ago, specialized in the sector Supermarchés. Based in CHATENOIS (88170), this company of category PME shows in 2024 a revenue of 13.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 261 669 € | 13 435 275 € | 12 504 946 € | 11 534 708 € | 11 425 822 € | 11 395 469 € | 11 905 406 € | 12 184 067 € | 12 316 795 € |
| Net income | 414 572 € | 453 771 € | 312 232 € | 320 428 € | 286 439 € | 222 104 € | 207 098 € | 288 774 € | 310 803 € |
| EBITDA | 478 687 € | 557 003 € | 412 905 € | 291 152 € | 433 854 € | 296 849 € | 313 826 € | 435 053 € | 660 079 € |
| Net margin | 3.1% | 3.4% | 2.5% | 2.8% | 2.5% | 1.9% | 1.7% | 2.4% | 2.5% |
In 2024, SOCIETE DE DISTRIBUTION CASTINIENNE achieves revenue of 13.3 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Slight decline of -1% vs 2023. After deducting consumption (10.2 M€), gross margin stands at 3.0 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 479 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 415 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
13 261 669 €
3 016 860 €
478 687 €
459 860 €
414 572 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 75%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.936%
75.32%
3.461%
0.073
22.0%
In 2024, the debt ratio of SOCIETE DE DISTRIBUTION C... (0.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOCIETE DE DISTRIBUTION C... (75.3%) 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.
In 2024, the repayment capacity of SOCIETE DE DISTRIBUTION C... (0.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.20. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
191.197
0.323
In 2024, the liquidity ratio of SOCIETE DE DISTRIBUTION C... (191.20) 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.
In 2024, the interest coverage of SOCIETE DE DISTRIBUTION C... (0.3x) 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) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 661 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
660 696 €
0 j
25 j
27 j
18 j
Based on 551 transactions of similar company sales in 2024, the value of SOCIETE DE DISTRIBUTION CASTINIENNE is estimated at 2 529 357 € (range 1 109 621€ - 5 181 081€). With an EBITDA of 478 687€, 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 CASTINIENNE with other companies in the same sector:
The revenue of SOCIETE DE DISTRIBUTION CASTINIENNE in 2024 is 13.3 M€.
Yes, SOCIETE DE DISTRIBUTION CASTINIENNE generated a net profit of 415 k€ in 2024.
The headquarters of SOCIETE DE DISTRIBUTION CASTINIENNE is located in CHATENOIS (88170), in the department Vosges.
The tax return of SOCIETE DE DISTRIBUTION CASTINIENNE 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 CASTINIENNE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.