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

SOCIETE DE DISTRIBUTION DE MATERIEL is a French company founded 44 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2016 a revenue of 13.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DE DISTRIBUTION DE MATERIEL (SIREN 323540989)
Indicator 2024 2023 2022 2021 2020 2016
Revenue N/C N/C N/C N/C N/C 13 274 632 €
Net income 1 033 228 € -279 426 € 435 935 € 127 779 € -636 896 € 1 474 201 €
EBITDA N/C N/C N/C N/C N/C -536 359 €
Net margin N/C N/C N/C N/C N/C 11.1%

Revenue and income statement

In 2024, SOCIETE DE DISTRIBUTION DE MATERIEL generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.5 M€ -> 1.0 M€.

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

1 033 228 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

31.19%

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

53.17%

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

18.8%

Solvency indicators evolution
SOCIETE DE DISTRIBUTION DE MATERIEL

Sector positioning

Debt ratio
31.19 2024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average +10 pts over 3 years

In 2024, the debt ratio of SOCIETE DE DISTRIBUTION D... (31.19) 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
53.17% 2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Good -10 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE DISTRIBUTION D... (53.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 297.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

297.628

Liquidity indicators evolution
SOCIETE DE DISTRIBUTION DE MATERIEL

Sector positioning

Liquidity ratio
297.63 2024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Good -16 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE DISTRIBUTION D... (297.63) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SOCIETE DE DISTRIBUTION DE MATERIEL

Positioning of SOCIETE DE DISTRIBUTION DE MATERIEL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 716 974€ to 5 199 939€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
716k€ 1680k€ 5199k€
1 680 350 € Range: 716 974€ - 5 199 939€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 gros (commerce interentreprises) de fournitures et équipements industriels divers)

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

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about SOCIETE DE DISTRIBUTION DE MATERIEL

What is the revenue of SOCIETE DE DISTRIBUTION DE MATERIEL ?

The revenue of SOCIETE DE DISTRIBUTION DE MATERIEL in 2016 is 13.3 M€.

Is SOCIETE DE DISTRIBUTION DE MATERIEL profitable?

Yes, SOCIETE DE DISTRIBUTION DE MATERIEL generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of SOCIETE DE DISTRIBUTION DE MATERIEL ?

The headquarters of SOCIETE DE DISTRIBUTION DE MATERIEL is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

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

The tax return of SOCIETE DE DISTRIBUTION DE MATERIEL 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 MATERIEL operate?

SOCIETE DE DISTRIBUTION DE MATERIEL operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.