SIREN : 326258670
SOCIETE DISTRIBUTION CERNAY SODICER is a French company founded 43 years ago, specialized in the sector Hypermarchés. Based in CERNAY (68700), this company of category ETI shows in 2025 a revenue of 142.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142 784 717 € | 147 958 649 € | 142 163 148 € | 130 560 528 € | 121 625 733 € | 118 182 969 € | 120 658 033 € | 115 042 478 € | 114 022 619 € | 113 950 851 € |
| Net income | 5 412 871 € | 6 633 012 € | 4 717 465 € | 4 397 669 € | 4 373 029 € | 4 310 105 € | 4 240 773 € | 4 407 043 € | 4 740 662 € | 3 378 812 € |
| EBITDA | 8 359 270 € | 7 818 114 € | 7 948 901 € | 7 247 087 € | 7 302 454 € | 8 041 398 € | 7 666 872 € | 7 689 350 € | 7 221 074 € | 7 654 498 € |
| Net margin | 3.8% | 4.5% | 3.3% | 3.4% | 3.6% | 3.6% | 3.5% | 3.8% | 4.2% | 3.0% |
In 2025, SOCIETE DISTRIBUTION CERNAY SODICER achieves revenue of 142.8 M€. Revenue is growing positively over 10 years (CAGR: +2.5%). Slight decline of -3% vs 2024. After deducting consumption (111.2 M€), gross margin stands at 31.6 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 8.4 M€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.4 M€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
142 784 717 €
31 626 043 €
8 359 270 €
7 634 942 €
5 412 871 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 65%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.891%
64.793%
5.009%
0.486
41.2%
In 2025, the debt ratio of SOCIETE DISTRIBUTION CERN... (9.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SOCIETE DISTRIBUTION CERN... (64.8%) 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 2025, the repayment capacity of SOCIETE DISTRIBUTION CERN... (0.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.06. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
183.063
0.601
In 2025, the liquidity ratio of SOCIETE DISTRIBUTION CERN... (183.06) 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 2025, the interest coverage of SOCIETE DISTRIBUTION CERN... (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 3.8 M€ to permanently finance.
3 778 084 €
1 j
28 j
23 j
10 j
Based on 270 transactions of similar company sales in 2025, the value of SOCIETE DISTRIBUTION CERNAY SODICER is estimated at 39 661 041 € (range 18 456 783€ - 70 734 236€). With an EBITDA of 8 359 270€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE DISTRIBUTION CERNAY SODICER with other companies in the same sector:
The revenue of SOCIETE DISTRIBUTION CERNAY SODICER in 2025 is 142.8 M€.
Yes, SOCIETE DISTRIBUTION CERNAY SODICER generated a net profit of 5.4 M€ in 2025.
The headquarters of SOCIETE DISTRIBUTION CERNAY SODICER is located in CERNAY (68700), in the department Haut-Rhin.
The tax return of SOCIETE DISTRIBUTION CERNAY SODICER 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 DISTRIBUTION CERNAY SODICER operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.