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SOCIETE DE DISTRIBUTION DUPLEIX SODIPLEIX : revenue, balance sheet and financial ratios

SOCIETE DE DISTRIBUTION DUPLEIX SODIPLEIX is a French company founded 42 years ago, specialized in the sector Supermarchés. Based in PARIS (75015), this company of category PME shows in 2017 a revenue of 12.0 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

Financial history - SOCIETE DE DISTRIBUTION DUPLEIX SODIPLEIX (SIREN 328620927)
Indicator 2017
Revenue 12 002 787 €
Net income 288 488 €
EBITDA 934 897 €
Net margin 2.4%

Revenue and income statement

In 2017, SOCIETE DE DISTRIBUTION DUPLEIX SODIPLEIX achieves revenue of 12.0 M€. After deducting consumption (8.5 M€), gross margin stands at 3.5 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 935 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 288 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 002 787 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 501 775 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

934 897 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

345 103 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

288 488 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.8%

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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 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 52%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.416%

Financial autonomy (2017) ?
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

52.271%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.631%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.444

Asset age ratio (2017) ?
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

52.3%

Solvency indicators evolution
SOCIETE DE DISTRIBUTION DUPLEIX SODIPLEIX

Sector positioning

Debt ratio
21.42 2017
2017
Q1: 0.0
Med: 29.95
Q3: 112.05
Good

In 2017, the debt ratio of SOCIETE DE DISTRIBUTION D... (21.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.27% 2017
2017
Q1: 6.37%
Med: 24.86%
Q3: 42.66%
Excellent

In 2017, the financial autonomy of SOCIETE DE DISTRIBUTION D... (52.3%) 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.

Repayment capacity
1.44 years 2017
2017
Q1: 0.0 years
Med: 0.72 years
Q3: 2.98 years
Average

In 2017, the repayment capacity of SOCIETE DE DISTRIBUTION D... (1.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.79. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2017) ?
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

208.793

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

10.114

Liquidity indicators evolution
SOCIETE DE DISTRIBUTION DUPLEIX SODIPLEIX

Sector positioning

Liquidity ratio
208.79 2017
2017
Q1: 97.19
Med: 127.08
Q3: 172.77
Excellent

In 2017, the liquidity ratio of SOCIETE DE DISTRIBUTION D... (208.79) 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.

Interest coverage
10.11x 2017
2017
Q1: -0.43x
Med: 1.08x
Q3: 5.73x
Excellent

In 2017, the interest coverage of SOCIETE DE DISTRIBUTION D... (10.1x) 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) and payment terms

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: 37 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 900 k€ to permanently finance.

Operating WCR (2017) ?
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

900 449 €

Customer credit (2017) ?
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

3 j

Supplier credit (2017) ?
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

37 j

Inventory turnover (2017) ?
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

15 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

27 j

WCR and payment terms evolution
SOCIETE DE DISTRIBUTION DUPLEIX SODIPLEIX

Positioning of SOCIETE DE DISTRIBUTION DUPLEIX SODIPLEIX in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 279 transactions of similar company sales in 2017, the value of SOCIETE DE DISTRIBUTION DUPLEIX SODIPLEIX is estimated at 4 068 580 € (range 2 220 047€ - 7 293 110€). With an EBITDA of 934 897€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2017
279 transactions
2220k€ 4068k€ 7293k€
4 068 580 € Range: 2 220 047€ - 7 293 110€
NAF 5 année 2017

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
934 897 € × 5.6x
Estimation 5 256 368 €
2 871 134€ - 10 255 281€
Revenue Multiple 30%
12 002 787 € × 0.27x
Estimation 3 259 264 €
1 977 324€ - 4 296 798€
Net Income Multiple 20%
288 488 € × 8.0x
Estimation 2 313 085 €
956 414€ - 4 382 154€
How is this estimate calculated?

This estimate is based on the analysis of 279 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 (Supermarchés)

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

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SOCIETE DE DISTRIBUTION DUPLEIX SODIPLEIX

What is the revenue of SOCIETE DE DISTRIBUTION DUPLEIX SODIPLEIX ?

The revenue of SOCIETE DE DISTRIBUTION DUPLEIX SODIPLEIX in 2017 is 12.0 M€.

Is SOCIETE DE DISTRIBUTION DUPLEIX SODIPLEIX profitable?

Yes, SOCIETE DE DISTRIBUTION DUPLEIX SODIPLEIX generated a net profit of 288 k€ in 2017.

Where is the headquarters of SOCIETE DE DISTRIBUTION DUPLEIX SODIPLEIX ?

The headquarters of SOCIETE DE DISTRIBUTION DUPLEIX SODIPLEIX is located in PARIS (75015), in the department Paris.

Where to find the tax return of SOCIETE DE DISTRIBUTION DUPLEIX SODIPLEIX ?

The tax return of SOCIETE DE DISTRIBUTION DUPLEIX SODIPLEIX 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 DUPLEIX SODIPLEIX operate?

SOCIETE DE DISTRIBUTION DUPLEIX SODIPLEIX operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.