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

SOCIETE DE DISTRIBUTION NOEUXOISE is a French company founded 44 years ago, specialized in the sector Hypermarchés. Based in NŒUX-LES-MINES (62290), this company of category ETI shows in 2025 a revenue of 132.1 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 NOEUXOISE (SIREN 323859249)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 132 058 884 € 129 787 490 € 120 069 760 € 104 416 848 € 93 184 176 € 90 588 391 € 87 514 228 € 83 864 056 € 78 655 247 €
Net income 2 747 264 € 2 256 327 € 3 106 326 € 3 114 838 € 2 388 510 € 2 345 963 € 2 331 112 € 2 392 052 € 2 260 690 €
EBITDA 5 859 863 € 4 552 191 € 6 470 478 € 5 726 530 € 5 124 700 € 5 493 070 € 4 811 437 € 4 564 764 € 4 041 667 €
Net margin 2.1% 1.7% 2.6% 3.0% 2.6% 2.6% 2.7% 2.9% 2.9%

Revenue and income statement

In 2025, SOCIETE DE DISTRIBUTION NOEUXOISE achieves revenue of 132.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2024: +2%. After deducting consumption (103.5 M€), gross margin stands at 28.5 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.9 M€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

132 058 884 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

28 520 925 €

EBITDA (2025) ?
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

5 859 863 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 541 201 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 747 264 €

EBITDA margin (2025) ?
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 225%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

225.18%

Financial autonomy (2025) ?
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

20.16%

Cash flow / Revenue (2025) ?
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

2.777%

Repayment capacity (2025) ?
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

5.842

Asset age ratio (2025) ?
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

54.0%

Solvency indicators evolution
SOCIETE DE DISTRIBUTION NOEUXOISE

Sector positioning

Debt ratio
225.18 2025
2023
2024
2025
Q1: 28.46
Med: 60.68
Q3: 124.28
Watch

In 2025, the debt ratio of SOCIETE DE DISTRIBUTION N... (225.18) 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
20.16% 2025
2023
2024
2025
Q1: 24.32%
Med: 37.09%
Q3: 48.8%
Watch

In 2025, the financial autonomy of SOCIETE DE DISTRIBUTION N... (20.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
5.84 years 2025
2023
2024
2025
Q1: 1.13 years
Med: 2.32 years
Q3: 3.99 years
Average +8 pts over 3 years

In 2025, the repayment capacity of SOCIETE DE DISTRIBUTION N... (5.84) 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 130.60. 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 15.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

130.603

Interest coverage (2025) ?
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

15.275

Liquidity indicators evolution
SOCIETE DE DISTRIBUTION NOEUXOISE

Sector positioning

Liquidity ratio
130.6 2025
2023
2024
2025
Q1: 114.94
Med: 139.54
Q3: 170.74
Average +10 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DE DISTRIBUTION N... (130.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
15.28x 2025
2023
2024
2025
Q1: 1.62x
Med: 4.26x
Q3: 9.21x
Excellent +18 pts over 3 years

In 2025, the interest coverage of SOCIETE DE DISTRIBUTION N... (15.3x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 8.6 M€ to permanently finance. Over 2017-2025, WCR increased by +61%, requiring additional financing.

Operating WCR (2025) ?
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

8 578 545 €

Customer credit (2025) ?
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

4 j

Supplier credit (2025) ?
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

30 j

Inventory turnover (2025) ?
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

23 j

WCR in days of revenue (2025) ?
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

23 j

WCR and payment terms evolution
SOCIETE DE DISTRIBUTION NOEUXOISE

Positioning of SOCIETE DE DISTRIBUTION NOEUXOISE in its sector

Comparison with sector Hypermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of SOCIETE DE DISTRIBUTION NOEUXOISE is estimated at 29 645 197 € (range 14 453 845€ - 51 628 861€). With an EBITDA of 5 859 863€, 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.

Estimated enterprise value 2025
270 transactions
14453k€ 29645k€ 51628k€
29 645 197 € Range: 14 453 845€ - 51 628 861€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
5 859 863 € × 4.5x
Estimation 26 246 027 €
9 181 952€ - 43 500 861€
Revenue Multiple 30%
132 058 884 € × 0.33x
Estimation 43 539 054 €
28 213 293€ - 71 844 631€
Net Income Multiple 20%
2 747 264 € × 6.3x
Estimation 17 302 340 €
6 994 411€ - 41 625 212€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Hypermarchés)

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

Voir toutes les statistiques du secteur Hypermarchés

Frequently asked questions about SOCIETE DE DISTRIBUTION NOEUXOISE

What is the revenue of SOCIETE DE DISTRIBUTION NOEUXOISE ?

The revenue of SOCIETE DE DISTRIBUTION NOEUXOISE in 2025 is 132.1 M€.

Is SOCIETE DE DISTRIBUTION NOEUXOISE profitable?

Yes, SOCIETE DE DISTRIBUTION NOEUXOISE generated a net profit of 2.7 M€ in 2025.

Where is the headquarters of SOCIETE DE DISTRIBUTION NOEUXOISE ?

The headquarters of SOCIETE DE DISTRIBUTION NOEUXOISE is located in NŒUX-LES-MINES (62290), in the department Pas-de-Calais.

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

The tax return of SOCIETE DE DISTRIBUTION NOEUXOISE 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 NOEUXOISE operate?

SOCIETE DE DISTRIBUTION NOEUXOISE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.