Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

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

SOCIETE DE DISTRIBUTION MOUGONNAISE is a French company founded 18 years ago, specialized in the sector Commerce d'alimentation générale. Based in AIGONDIGNE (79370), this company of category PME shows in 2017 a net income positive of 16 k€. 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 MOUGONNAISE (SIREN 500082847)
Indicator 2017 2016
Revenue N/C N/C
Net income 16 435 € 2 152 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SOCIETE DE DISTRIBUTION MOUGONNAISE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 2 k€ -> 16 k€.

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

16 435 €

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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 366%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

366.334%

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

16.06%

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

21.4%

Solvency indicators evolution
SOCIETE DE DISTRIBUTION MOUGONNAISE

Sector positioning

Debt ratio
366.33 2017
2016
2017
Q1: 0.0
Med: 30.4
Q3: 147.9
Watch

In 2017, the debt ratio of SOCIETE DE DISTRIBUTION M... (366.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.06% 2017
2016
2017
Q1: 5.73%
Med: 26.96%
Q3: 54.22%
Average +12 pts over 2 years

In 2017, the financial autonomy of SOCIETE DE DISTRIBUTION M... (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

223.209

Liquidity indicators evolution
SOCIETE DE DISTRIBUTION MOUGONNAISE

Sector positioning

Liquidity ratio
223.21 2017
2016
2017
Q1: 72.22
Med: 121.07
Q3: 201.88
Excellent +11 pts over 2 years

In 2017, the liquidity ratio of SOCIETE DE DISTRIBUTION M... (223.21) 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.

Positioning of SOCIETE DE DISTRIBUTION MOUGONNAISE in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 279 transactions of similar company sales in 2017, the value of SOCIETE DE DISTRIBUTION MOUGONNAISE is estimated at 131 775 € (range 54 486€ - 249 648€). 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
54k€ 131k€ 249k€
131 775 € Range: 54 486€ - 249 648€
NAF 5 année 2017

Valuation method used

Net Income Multiple
16 435 € × 8.0x = 131 775 €
Range: 54 486€ - 249 649€

Only this financial indicator is available for this company.

Valuation evolution

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 (Commerce d'alimentation générale)

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

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about SOCIETE DE DISTRIBUTION MOUGONNAISE

What is the revenue of SOCIETE DE DISTRIBUTION MOUGONNAISE ?

The revenue of SOCIETE DE DISTRIBUTION MOUGONNAISE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE DISTRIBUTION MOUGONNAISE profitable?

Yes, SOCIETE DE DISTRIBUTION MOUGONNAISE generated a net profit of 16 k€ in 2017.

Where is the headquarters of SOCIETE DE DISTRIBUTION MOUGONNAISE ?

The headquarters of SOCIETE DE DISTRIBUTION MOUGONNAISE is located in AIGONDIGNE (79370), in the department Deux-Sevres.

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

The tax return of SOCIETE DE DISTRIBUTION MOUGONNAISE 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 MOUGONNAISE operate?

SOCIETE DE DISTRIBUTION MOUGONNAISE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.