SIREN : 305820789
SOCIETE DE DISTRIBUTION DE MENNEVAL is a French company founded 50 years ago, specialized in the sector Hypermarchés. Based in MENNEVAL (27300), this company of category ETI shows in 2025 a revenue of 99.4 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99 420 506 € | 103 646 935 € | 101 376 969 € | 89 687 969 € | 84 864 948 € | 87 361 054 € | 85 923 034 € | 83 066 050 € | 80 983 239 € |
| Net income | 588 264 € | 240 479 € | 597 015 € | 709 988 € | 742 234 € | 730 810 € | 1 251 526 € | 1 774 449 € | 1 890 445 € |
| EBITDA | 2 556 021 € | 2 788 429 € | 2 805 405 € | 2 838 444 € | 3 376 280 € | 3 081 437 € | 3 982 284 € | 4 848 525 € | 4 969 367 € |
| Net margin | 0.6% | 0.2% | 0.6% | 0.8% | 0.9% | 0.8% | 1.5% | 2.1% | 2.3% |
In 2025, SOCIETE DE DISTRIBUTION DE MENNEVAL achieves revenue of 99.4 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Slight decline of -4% vs 2024. After deducting consumption (75.1 M€), gross margin stands at 24.4 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 588 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
99 420 506 €
24 352 182 €
2 556 021 €
848 790 €
588 264 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
119.316%
33.221%
2.568%
6.261
38.2%
In 2025, the debt ratio of SOCIETE DE DISTRIBUTION D... (119.32) 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 2025, the financial autonomy of SOCIETE DE DISTRIBUTION D... (33.2%) 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 2025, the repayment capacity of SOCIETE DE DISTRIBUTION D... (6.26) 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 134.36. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
134.358
11.037
In 2025, the liquidity ratio of SOCIETE DE DISTRIBUTION D... (134.36) 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 2025, the interest coverage of SOCIETE DE DISTRIBUTION D... (11.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 32 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 11.1 M€ to permanently finance. Over 2017-2025, WCR increased by +106%, requiring additional financing.
11 115 213 €
2 j
32 j
40 j
40 j
Based on 270 transactions of similar company sales in 2025, the value of SOCIETE DE DISTRIBUTION DE MENNEVAL is estimated at 16 298 634 € (range 8 674 193€ - 27 496 430€). With an EBITDA of 2 556 021€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 DE MENNEVAL with other companies in the same sector:
The revenue of SOCIETE DE DISTRIBUTION DE MENNEVAL in 2025 is 99.4 M€.
Yes, SOCIETE DE DISTRIBUTION DE MENNEVAL generated a net profit of 588 k€ in 2025.
The headquarters of SOCIETE DE DISTRIBUTION DE MENNEVAL is located in MENNEVAL (27300), in the department Eure.
The tax return of SOCIETE DE DISTRIBUTION DE MENNEVAL 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 DE MENNEVAL operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.