SOCIETE DISTRIBUTION ALIMENTAIRE PYRENEES : revenue, balance sheet and financial ratios

SOCIETE DISTRIBUTION ALIMENTAIRE PYRENEES is a French company founded 18 years ago, specialized in the sector Supermarchés. Based in PARIS (75020), this company of category PME shows in 2018 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DISTRIBUTION ALIMENTAIRE PYRENEES (SIREN 500440730)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C 4 707 643 € 5 040 348 € 5 180 620 €
Net income 79 434 € 34 738 € -132 849 € 4 355 € 63 339 € 134 038 €
EBITDA N/C N/C N/C -175 532 € 96 081 € 207 134 €
Net margin N/C N/C N/C 0.1% 1.3% 2.6%

Revenue and income statement

In 2023, SOCIETE DISTRIBUTION ALIMENTAIRE PYRENEES generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 134 k€ -> 79 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 434 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.703%

Financial autonomy (2023) ?
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

45.057%

Asset age ratio (2023) ?
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

29.4%

Solvency indicators evolution
SOCIETE DISTRIBUTION ALIMENTAIRE PYRENEES

Sector positioning

Debt ratio
37.7 2023
2019
2022
2023
Q1: 1.68
Med: 39.22
Q3: 113.02
Good -26 pts over 3 years

In 2023, the debt ratio of SOCIETE DISTRIBUTION ALIM... (37.70) 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
45.06% 2023
2019
2022
2023
Q1: 14.25%
Med: 30.93%
Q3: 46.42%
Good +26 pts over 3 years

In 2023, the financial autonomy of SOCIETE DISTRIBUTION ALIM... (45.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

134.904

Liquidity indicators evolution
SOCIETE DISTRIBUTION ALIMENTAIRE PYRENEES

Sector positioning

Liquidity ratio
134.9 2023
2019
2022
2023
Q1: 109.21
Med: 142.83
Q3: 196.37
Average +19 pts over 3 years

In 2023, the liquidity ratio of SOCIETE DISTRIBUTION ALIM... (134.90) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
SOCIETE DISTRIBUTION ALIMENTAIRE PYRENEES

Positioning of SOCIETE DISTRIBUTION ALIMENTAIRE PYRENEES in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of SOCIETE DISTRIBUTION ALIMENTAIRE PYRENEES is estimated at 607 296 € (range 208 120€ - 1 139 330€). 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 2023
357 transactions
208k€ 607k€ 1139k€
607 296 € Range: 208 120€ - 1 139 330€
NAF 5 année 2023

Valuation method used

Net Income Multiple
79 434 € × 7.6x = 607 296 €
Range: 208 121€ - 1 139 330€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 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 (Supermarchés)

Compare SOCIETE DISTRIBUTION ALIMENTAIRE PYRENEES with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SOCIETE DISTRIBUTION ALIMENTAIRE PYRENEES

What is the revenue of SOCIETE DISTRIBUTION ALIMENTAIRE PYRENEES ?

The revenue of SOCIETE DISTRIBUTION ALIMENTAIRE PYRENEES in 2018 is 4.7 M€.

Is SOCIETE DISTRIBUTION ALIMENTAIRE PYRENEES profitable?

Yes, SOCIETE DISTRIBUTION ALIMENTAIRE PYRENEES generated a net profit of 79 k€ in 2023.

Where is the headquarters of SOCIETE DISTRIBUTION ALIMENTAIRE PYRENEES ?

The headquarters of SOCIETE DISTRIBUTION ALIMENTAIRE PYRENEES is located in PARIS (75020), in the department Paris.

Where to find the tax return of SOCIETE DISTRIBUTION ALIMENTAIRE PYRENEES ?

The tax return of SOCIETE DISTRIBUTION ALIMENTAIRE PYRENEES 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 DISTRIBUTION ALIMENTAIRE PYRENEES operate?

SOCIETE DISTRIBUTION ALIMENTAIRE PYRENEES operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.