SIREN : 419767496
SOCIETE DE DISTRIBUTION DU LOIR is a French company founded 27 years ago, specialized in the sector Supermarchés. Based in DURTAL (49430), this company of category PME shows in 2025 a revenue of 23.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 540 141 € | 24 039 209 € | 23 914 417 € | 22 179 719 € | 20 306 328 € | 19 661 497 € | 20 003 465 € | 20 036 399 € | 19 152 996 € | 18 178 615 € |
| Net income | 422 371 € | 435 006 € | 608 096 € | 341 981 € | 394 164 € | 335 726 € | 252 409 € | 212 949 € | 90 798 € | 99 064 € |
| EBITDA | 791 192 € | 822 568 € | 1 057 289 € | 672 805 € | 757 517 € | 763 051 € | 665 706 € | 682 088 € | 559 474 € | 602 043 € |
| Net margin | 1.8% | 1.8% | 2.5% | 1.5% | 1.9% | 1.7% | 1.3% | 1.1% | 0.5% | 0.5% |
In 2025, SOCIETE DE DISTRIBUTION DU LOIR achieves revenue of 23.5 M€. Revenue is growing positively over 10 years (CAGR: +2.9%). Slight decline of -2% vs 2024. After deducting consumption (18.5 M€), gross margin stands at 5.0 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 791 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 422 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
23 540 141 €
4 990 358 €
791 192 €
538 436 €
422 371 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.626%
61.872%
2.849%
1.558
20.7%
In 2025, the debt ratio of SOCIETE DE DISTRIBUTION D... (20.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOCIETE DE DISTRIBUTION D... (61.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SOCIETE DE DISTRIBUTION D... (1.56) 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 184.36. 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 2.4x. Financial charges are adequately covered by operations.
184.361
2.428
In 2025, the liquidity ratio of SOCIETE DE DISTRIBUTION D... (184.36) 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... (2.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
1 323 427 €
1 j
29 j
20 j
20 j
Based on 270 transactions of similar company sales in 2025, the value of SOCIETE DE DISTRIBUTION DU LOIR is estimated at 4 632 189 € (range 2 343 683€ - 8 058 627€). With an EBITDA of 791 192€, 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 DU LOIR with other companies in the same sector:
The revenue of SOCIETE DE DISTRIBUTION DU LOIR in 2025 is 23.5 M€.
Yes, SOCIETE DE DISTRIBUTION DU LOIR generated a net profit of 422 k€ in 2025.
The headquarters of SOCIETE DE DISTRIBUTION DU LOIR is located in DURTAL (49430), in the department Maine-et-Loire.
The tax return of SOCIETE DE DISTRIBUTION DU LOIR 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 DU LOIR operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.