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SOCIETE DE DISTRIBUTION MENTONNAISE : revenue, balance sheet and financial ratios

SOCIETE DE DISTRIBUTION MENTONNAISE is a French company founded 21 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in MENTON (06500), this company of category PME shows in 2018 a revenue of 5.2 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

Financial history - SOCIETE DE DISTRIBUTION MENTONNAISE (SIREN 479873788)
Indicator 2018 2017 2016
Revenue 5 189 259 € N/C N/C
Net income 105 173 € -1 865 € 95 332 €
EBITDA 227 405 € N/C N/C
Net margin 2.0% N/C N/C

Revenue and income statement

In 2018, SOCIETE DE DISTRIBUTION MENTONNAISE achieves revenue of 5.2 M€. After deducting consumption (2.9 M€), gross margin stands at 2.3 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 227 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 189 259 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 279 112 €

EBITDA (2018) ?
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

227 405 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

106 082 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

105 173 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.4%

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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 4%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.826%

Financial autonomy (2018) ?
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

61.972%

Cash flow / Revenue (2018) ?
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

4.419%

Repayment capacity (2018) ?
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

0.307

Asset age ratio (2018) ?
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

26.3%

Solvency indicators evolution
SOCIETE DE DISTRIBUTION MENTONNAISE

Sector positioning

Debt ratio
3.83 2018
2016
2017
2018
Q1: -3.3
Med: 7.19
Q3: 85.95
Good -9 pts over 3 years

In 2018, the debt ratio of SOCIETE DE DISTRIBUTION M... (3.83) 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
61.97% 2018
2016
2017
2018
Q1: 0.0%
Med: 18.2%
Q3: 44.96%
Excellent

In 2018, the financial autonomy of SOCIETE DE DISTRIBUTION M... (62.0%) 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
0.31 years 2018
2018
Q1: -0.0 years
Med: 0.0 years
Q3: 1.9 years
Average

In 2018, the repayment capacity of SOCIETE DE DISTRIBUTION M... (0.31) 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 224.56. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2018) ?
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

224.56

Interest coverage (2018) ?
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

1.965

Liquidity indicators evolution
SOCIETE DE DISTRIBUTION MENTONNAISE

Sector positioning

Liquidity ratio
224.56 2018
2016
2017
2018
Q1: 91.65
Med: 136.72
Q3: 240.95
Good

In 2018, the liquidity ratio of SOCIETE DE DISTRIBUTION M... (224.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.97x 2018
2018
Q1: 0.0x
Med: 0.16x
Q3: 2.58x
Good

In 2018, the interest coverage of SOCIETE DE DISTRIBUTION M... (2.0x) 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) and payment terms

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: 67 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 108 days of revenue, i.e. 1.6 M€ to permanently finance.

Operating WCR (2018) ?
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

1 558 438 €

Customer credit (2018) ?
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

2 j

Supplier credit (2018) ?
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

67 j

Inventory turnover (2018) ?
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

80 j

WCR in days of revenue (2018) ?
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

108 j

WCR and payment terms evolution
SOCIETE DE DISTRIBUTION MENTONNAISE

Positioning of SOCIETE DE DISTRIBUTION MENTONNAISE in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Based on 185 transactions of similar company sales (all years), the value of SOCIETE DE DISTRIBUTION MENTONNAISE is estimated at 882 913 € (range 377 343€ - 2 197 484€). With an EBITDA of 227 405€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (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 2018
185 transactions
377k€ 882k€ 2197k€
882 913 € Range: 377 343€ - 2 197 484€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
227 405 € × 3.3x
Estimation 753 694 €
239 029€ - 1 390 543€
Revenue Multiple 30%
5 189 259 € × 0.28x
Estimation 1 452 801 €
758 681€ - 4 406 535€
Net Income Multiple 20%
105 173 € × 3.3x
Estimation 351 132 €
151 126€ - 901 259€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 185 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 (Autres commerces de détail en magasin non spécialisé)

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

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about SOCIETE DE DISTRIBUTION MENTONNAISE

What is the revenue of SOCIETE DE DISTRIBUTION MENTONNAISE ?

The revenue of SOCIETE DE DISTRIBUTION MENTONNAISE in 2018 is 5.2 M€.

Is SOCIETE DE DISTRIBUTION MENTONNAISE profitable?

Yes, SOCIETE DE DISTRIBUTION MENTONNAISE generated a net profit of 105 k€ in 2018.

Where is the headquarters of SOCIETE DE DISTRIBUTION MENTONNAISE ?

The headquarters of SOCIETE DE DISTRIBUTION MENTONNAISE is located in MENTON (06500), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE DE DISTRIBUTION MENTONNAISE ?

The tax return of SOCIETE DE DISTRIBUTION MENTONNAISE 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 MENTONNAISE operate?

SOCIETE DE DISTRIBUTION MENTONNAISE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.