SOCIETE DE DISTRIBUTION DE LA SAINTONGE : revenue, balance sheet and financial ratios

SOCIETE DE DISTRIBUTION DE LA SAINTONGE is a French company founded 27 years ago, specialized in the sector Supermarchés. Based in MONTENDRE (17130), this company of category PME shows in 2024 a revenue of 33.4 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

Financial history - SOCIETE DE DISTRIBUTION DE LA SAINTONGE (SIREN 421089426)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 33 445 312 € 33 233 579 € 30 773 690 € 28 530 708 € 27 957 092 € 28 256 999 € 28 083 300 € 27 512 697 € 27 051 202 €
Net income 933 908 € 918 417 € 812 573 € 783 901 € 815 014 € 722 642 € 808 670 € 756 729 € 693 885 €
EBITDA 1 429 757 € 1 340 687 € 1 264 145 € 1 049 891 € 1 354 185 € 1 204 193 € 1 099 617 € 1 082 748 € 1 092 844 €
Net margin 2.8% 2.8% 2.6% 2.7% 2.9% 2.6% 2.9% 2.8% 2.6%

Revenue and income statement

In 2024, SOCIETE DE DISTRIBUTION DE LA SAINTONGE achieves revenue of 33.4 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023: +1%. After deducting consumption (27.2 M€), gross margin stands at 6.3 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 934 k€, i.e. 2.8% 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

33 445 312 €

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

6 283 315 €

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

1 429 757 €

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

1 202 590 €

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

933 908 €

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

4.3%

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% 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

131.887%

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

33.98%

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

3.161%

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

3.984

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

35.6%

Solvency indicators evolution
SOCIETE DE DISTRIBUTION DE LA SAINTONGE

Sector positioning

Debt ratio
131.89 2024
2022
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Average +28 pts over 3 years

In 2024, the debt ratio of SOCIETE DE DISTRIBUTION D... (131.89) 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
33.98% 2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Good -25 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE DISTRIBUTION D... (34.0%) 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
3.98 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.94 years
Q3: 3.03 years
Average +16 pts over 3 years

In 2024, the repayment capacity of SOCIETE DE DISTRIBUTION D... (3.98) 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 306.97. 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 6.2x. 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

306.971

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

6.202

Liquidity indicators evolution
SOCIETE DE DISTRIBUTION DE LA SAINTONGE

Sector positioning

Liquidity ratio
306.97 2024
2022
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Excellent

In 2024, the liquidity ratio of SOCIETE DE DISTRIBUTION D... (306.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
6.2x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.65x
Q3: 7.04x
Good +27 pts over 3 years

In 2024, the interest coverage of SOCIETE DE DISTRIBUTION D... (6.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 1.3 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

1 315 070 €

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

2 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

11 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

20 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

14 j

WCR and payment terms evolution
SOCIETE DE DISTRIBUTION DE LA SAINTONGE

Positioning of SOCIETE DE DISTRIBUTION DE LA SAINTONGE in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of SOCIETE DE DISTRIBUTION DE LA SAINTONGE is estimated at 6 774 920 € (range 2 923 079€ - 13 893 234€). With an EBITDA of 1 429 757€, 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.

Estimated enterprise value 2024
551 transactions
2923k€ 6774k€ 13893k€
6 774 920 € Range: 2 923 079€ - 13 893 234€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 429 757 € × 4.7x
Estimation 6 759 796 €
2 355 866€ - 14 398 359€
Revenue Multiple 30%
33 445 312 € × 0.23x
Estimation 7 689 638 €
4 180 927€ - 14 122 397€
Net Income Multiple 20%
933 908 € × 5.8x
Estimation 5 440 657 €
2 454 344€ - 12 286 682€

Valuation evolution

How is this estimate calculated?

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.

  • 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 DE LA SAINTONGE with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SOCIETE DE DISTRIBUTION DE LA SAINTONGE

What is the revenue of SOCIETE DE DISTRIBUTION DE LA SAINTONGE ?

The revenue of SOCIETE DE DISTRIBUTION DE LA SAINTONGE in 2024 is 33.4 M€.

Is SOCIETE DE DISTRIBUTION DE LA SAINTONGE profitable?

Yes, SOCIETE DE DISTRIBUTION DE LA SAINTONGE generated a net profit of 934 k€ in 2024.

Where is the headquarters of SOCIETE DE DISTRIBUTION DE LA SAINTONGE ?

The headquarters of SOCIETE DE DISTRIBUTION DE LA SAINTONGE is located in MONTENDRE (17130), in the department Charente-Maritime.

Where to find the tax return of SOCIETE DE DISTRIBUTION DE LA SAINTONGE ?

The tax return of SOCIETE DE DISTRIBUTION DE LA SAINTONGE 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 DE LA SAINTONGE operate?

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