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SOCIETE DE DISTRIBUTION CHARGROS : revenue, balance sheet and financial ratios

SOCIETE DE DISTRIBUTION CHARGROS is a French company founded 43 years ago, specialized in the sector Supermarchés. Based in DOMPIERRE-SUR-BESBRE (03290), this company of category PME shows in 2025 a net income positive of 130 k€. 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

Financial history - SOCIETE DE DISTRIBUTION CHARGROS (SIREN 326673209)
Indicator 2025 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 130 424 € 133 167 € -200 272 € -73 784 € 5 550 € -111 290 € -18 253 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE DE DISTRIBUTION CHARGROS generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

130 424 €

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Chart evolution

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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 2%. 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 25%. The balance between equity and debt is satisfactory.

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

2.148%

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

24.857%

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

2.6%

Solvency indicators evolution
SOCIETE DE DISTRIBUTION CHARGROS

Sector positioning

Debt ratio
2.15 2025
2023
2024
2025
Q1: 0.44
Med: 27.33
Q3: 92.2
Good -48 pts over 3 years

In 2025, the debt ratio of SOCIETE DE DISTRIBUTION C... (2.15) 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
24.86% 2025
2023
2024
2025
Q1: 15.56%
Med: 32.02%
Q3: 48.04%
Average +14 pts over 3 years

In 2025, the financial autonomy of SOCIETE DE DISTRIBUTION C... (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

117.619

Liquidity indicators evolution
SOCIETE DE DISTRIBUTION CHARGROS

Sector positioning

Liquidity ratio
117.62 2025
2023
2024
2025
Q1: 106.74
Med: 134.53
Q3: 180.7
Average +11 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DE DISTRIBUTION C... (117.62) 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.

Positioning of SOCIETE DE DISTRIBUTION CHARGROS in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of SOCIETE DE DISTRIBUTION CHARGROS is estimated at 821 413 € (range 332 053€ - 1 976 121€). 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
332k€ 821k€ 1976k€
821 413 € Range: 332 053€ - 1 976 121€
NAF 5 année 2025

Valuation method used

Net Income Multiple
130 424 € × 6.3x = 821 414 €
Range: 332 054€ - 1 976 121€

Only this financial indicator is available for this company.

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 (Supermarchés)

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

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SOCIETE DE DISTRIBUTION CHARGROS

What is the revenue of SOCIETE DE DISTRIBUTION CHARGROS ?

The revenue of SOCIETE DE DISTRIBUTION CHARGROS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE DISTRIBUTION CHARGROS profitable?

Yes, SOCIETE DE DISTRIBUTION CHARGROS generated a net profit of 130 k€ in 2025.

Where is the headquarters of SOCIETE DE DISTRIBUTION CHARGROS ?

The headquarters of SOCIETE DE DISTRIBUTION CHARGROS is located in DOMPIERRE-SUR-BESBRE (03290), in the department Allier.

Where to find the tax return of SOCIETE DE DISTRIBUTION CHARGROS ?

The tax return of SOCIETE DE DISTRIBUTION CHARGROS 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 CHARGROS operate?

SOCIETE DE DISTRIBUTION CHARGROS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.