SIREN : 490506490
SOCIETE DE DISTRIBUTION DU ROBERT is a French company founded 20 years ago, specialized in the sector Hypermarchés. Based in LE ROBERT (97231), this company of category GE shows in 2024 a revenue of 79.9 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 79 854 715 € | 66 705 955 € |
| Net income | 543 996 € | 1 373 770 € |
| EBITDA | 1 939 193 € | 1 477 890 € |
| Net margin | 0.7% | 2.1% |
In 2024, SOCIETE DE DISTRIBUTION DU ROBERT achieves revenue of 79.9 M€. Vs 2023, growth of +20% (66.7 M€ -> 79.9 M€). After deducting consumption (61.0 M€), gross margin stands at 18.9 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 1.9 M€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 544 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
79 854 715 €
18 879 992 €
1 939 193 €
1 165 519 €
543 996 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 31%. The balance between equity and debt is satisfactory. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.021%
31.493%
1.602%
0.0
82.5%
In 2024, the debt ratio of SOCIETE DE DISTRIBUTION D... (2.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOCIETE DE DISTRIBUTION D... (31.5%) 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 2024, the repayment capacity of SOCIETE DE DISTRIBUTION D... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.85. 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 3.8x. Financial charges are adequately covered by operations.
84.853
3.765
In 2024, the liquidity ratio of SOCIETE DE DISTRIBUTION D... (84.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOCIETE DE DISTRIBUTION D... (3.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 8.1 M€ to permanently finance.
8 135 598 €
6 j
63 j
25 j
37 j
Based on 551 transactions of similar company sales in 2024, the value of SOCIETE DE DISTRIBUTION DU ROBERT is estimated at 10 725 999 € (range 4 878 309€ - 21 311 376€). With an EBITDA of 1 939 193€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE DE DISTRIBUTION DU ROBERT with other companies in the same sector:
The revenue of SOCIETE DE DISTRIBUTION DU ROBERT in 2024 is 79.9 M€.
Yes, SOCIETE DE DISTRIBUTION DU ROBERT generated a net profit of 544 k€ in 2024.
The headquarters of SOCIETE DE DISTRIBUTION DU ROBERT is located in LE ROBERT (97231), in the department Martinique.
The tax return of SOCIETE DE DISTRIBUTION DU ROBERT 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 ROBERT operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.