SIREN : 577050990
SOCIETE DE DISTRIBUTION SARTHOISE is a French company founded 56 years ago, specialized in the sector Hypermarchés. Based in LE MANS (72000), this company of category PME shows in 2017 a revenue of 18.9 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 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 18 886 439 € | 19 526 367 € |
| Net income | 378 971 € | 361 152 € | 38 855 € | 142 154 € | 188 653 € | 575 783 € |
| EBITDA | N/C | N/C | N/C | N/C | 318 610 € | 495 233 € |
| Net margin | N/C | N/C | N/C | N/C | 1.0% | 2.9% |
In 2024, SOCIETE DE DISTRIBUTION SARTHOISE generates positive net income of 379 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 576 k€ -> 379 k€.
378 971 €
The debt ratio (= Financial debt / Equity x 100) stands at 187%. 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 22%. The balance between equity and debt is satisfactory.
186.625%
22.287%
28.6%
In 2024, the debt ratio of SOCIETE DE DISTRIBUTION S... (186.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE DE DISTRIBUTION S... (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.399
In 2024, the liquidity ratio of SOCIETE DE DISTRIBUTION S... (151.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of SOCIETE DE DISTRIBUTION SARTHOISE is estimated at 2 207 766 € (range 995 949€ - 4 985 818€). 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.
Only this financial indicator is available for this company.
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 SARTHOISE with other companies in the same sector:
The revenue of SOCIETE DE DISTRIBUTION SARTHOISE in 2017 is 18.9 M€.
Yes, SOCIETE DE DISTRIBUTION SARTHOISE generated a net profit of 379 k€ in 2024.
The headquarters of SOCIETE DE DISTRIBUTION SARTHOISE is located in LE MANS (72000), in the department Sarthe.
The tax return of SOCIETE DE DISTRIBUTION SARTHOISE 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 SARTHOISE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.