SIREN : 378436067
SOCIETE DE DISTRIBUTION DE SALOUEL is a French company founded 36 years ago, specialized in the sector Hypermarchés. Based in SALOUEL (80480), this company of category ETI shows in 2025 a revenue of 63.3 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63 339 139 € | 65 732 848 € | 57 841 053 € | 54 053 746 € | 51 142 367 € | 51 444 278 € | 49 141 384 € | 51 556 996 € | 51 480 370 € |
| Net income | 1 903 294 € | 1 770 382 € | 1 504 926 € | 1 680 804 € | 1 497 448 € | 1 146 857 € | 868 163 € | 1 152 289 € | 1 241 667 € |
| EBITDA | 2 833 076 € | 2 878 225 € | 2 366 742 € | 2 316 266 € | 2 488 494 € | 2 071 983 € | 1 161 263 € | 1 822 038 € | 1 813 139 € |
| Net margin | 3.0% | 2.7% | 2.6% | 3.1% | 2.9% | 2.2% | 1.8% | 2.2% | 2.4% |
In 2025, SOCIETE DE DISTRIBUTION DE SALOUEL achieves revenue of 63.3 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Slight decline of -4% vs 2024. After deducting consumption (47.5 M€), gross margin stands at 15.9 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
63 339 139 €
15 867 819 €
2 833 076 €
2 949 791 €
1 903 294 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
103.442%
30.871%
3.037%
3.492
30.4%
In 2025, the debt ratio of SOCIETE DE DISTRIBUTION D... (103.44) 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... (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SOCIETE DE DISTRIBUTION D... (3.49) 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 194.32. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.
194.323
11.274
In 2025, the liquidity ratio of SOCIETE DE DISTRIBUTION D... (194.32) 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.
In 2025, the interest coverage of SOCIETE DE DISTRIBUTION D... (11.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 3.9 M€ to permanently finance.
3 905 491 €
3 j
31 j
19 j
22 j
Based on 270 transactions of similar company sales in 2025, the value of SOCIETE DE DISTRIBUTION DE SALOUEL is estimated at 15 006 765 € (range 7 248 311€ - 26 620 877€). With an EBITDA of 2 833 076€, 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.
Ajustez les pondérations selon votre analyse
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 SALOUEL with other companies in the same sector:
The revenue of SOCIETE DE DISTRIBUTION DE SALOUEL in 2025 is 63.3 M€.
Yes, SOCIETE DE DISTRIBUTION DE SALOUEL generated a net profit of 1.9 M€ in 2025.
The headquarters of SOCIETE DE DISTRIBUTION DE SALOUEL is located in SALOUEL (80480), in the department Somme.
The tax return of SOCIETE DE DISTRIBUTION DE SALOUEL 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 SALOUEL operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.