SIREN : 662025956
SOCIETE DE DISTRIBUTION VOLTAIRE is a French company founded 60 years ago, specialized in the sector Supérettes. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 5.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 089 599 € | 5 293 703 € | 5 645 217 € | 5 911 458 € | 6 193 002 € | 5 839 540 € | 6 286 428 € | 6 394 443 € | 6 689 196 € |
| Net income | 153 294 € | 141 072 € | 62 957 € | 254 734 € | 314 688 € | 206 278 € | 347 708 € | 372 705 € | 453 093 € |
| EBITDA | 240 778 € | 209 277 € | 115 083 € | 331 821 € | 479 226 € | 332 041 € | 505 799 € | 572 017 € | 691 929 € |
| Net margin | 3.0% | 2.7% | 1.1% | 4.3% | 5.1% | 3.5% | 5.5% | 5.8% | 6.8% |
In 2024, SOCIETE DE DISTRIBUTION VOLTAIRE achieves revenue of 5.1 M€. Activity remains stable over the period (CAGR: -3.4%). Slight decline of -4% vs 2023. After deducting consumption (3.6 M€), gross margin stands at 1.5 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 241 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
5 089 599 €
1 486 393 €
240 778 €
188 637 €
153 294 €
4.7%
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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.35%
61.554%
3.989%
0.235
19.1%
In 2024, the debt ratio of SOCIETE DE DISTRIBUTION V... (4.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE DE DISTRIBUTION V... (61.5%) 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.
In 2024, the repayment capacity of SOCIETE DE DISTRIBUTION V... (0.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.41. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
241.407
0.541
In 2024, the liquidity ratio of SOCIETE DE DISTRIBUTION V... (241.41) 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.
In 2024, the interest coverage of SOCIETE DE DISTRIBUTION V... (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +26%, requiring additional financing.
1 065 609 €
1 j
39 j
26 j
75 j
Based on 551 transactions of similar company sales in 2024, the value of SOCIETE DE DISTRIBUTION VOLTAIRE is estimated at 1 098 855 € (range 469 814€ - 2 260 460€). With an EBITDA of 240 778€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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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 VOLTAIRE with other companies in the same sector:
The revenue of SOCIETE DE DISTRIBUTION VOLTAIRE in 2024 is 5.1 M€.
Yes, SOCIETE DE DISTRIBUTION VOLTAIRE generated a net profit of 153 k€ in 2024.
The headquarters of SOCIETE DE DISTRIBUTION VOLTAIRE is located in PARIS (75011), in the department Paris.
The tax return of SOCIETE DE DISTRIBUTION VOLTAIRE 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 VOLTAIRE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.