SIREN : 309812881
SOCIETE DISTRIBUTION ROYANNAISE SA is a French company founded 49 years ago, specialized in the sector Hypermarchés. Based in ROYAN (17200), this company of category ETI shows in 2024 a revenue of 149.4 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 | 149 369 611 € | 139 969 011 € | 120 583 905 € | 111 517 167 € | 123 311 741 € | 121 118 198 € | 116 848 462 € | 114 318 227 € | 112 872 400 € |
| Net income | 4 989 166 € | 4 382 546 € | 4 592 429 € | 3 599 787 € | 2 760 332 € | 3 637 168 € | 3 889 871 € | 3 864 868 € | 3 476 042 € |
| EBITDA | 9 159 339 € | 7 526 432 € | 8 658 000 € | 7 557 191 € | 7 430 151 € | 7 270 769 € | 7 328 425 € | 7 470 327 € | 7 012 180 € |
| Net margin | 3.3% | 3.1% | 3.8% | 3.2% | 2.2% | 3.0% | 3.3% | 3.4% | 3.1% |
In 2024, SOCIETE DISTRIBUTION ROYANNAISE SA achieves revenue of 149.4 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023: +7%. After deducting consumption (111.3 M€), gross margin stands at 38.1 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.2 M€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.0 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
149 369 611 €
38 067 093 €
9 159 339 €
7 682 326 €
4 989 166 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
62.476%
39.766%
4.243%
1.522
23.7%
In 2024, the debt ratio of SOCIETE DISTRIBUTION ROYA... (62.48) 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 DISTRIBUTION ROYA... (39.8%) 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.
In 2024, the repayment capacity of SOCIETE DISTRIBUTION ROYA... (1.52) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.91. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
161.915
1.169
In 2024, the liquidity ratio of SOCIETE DISTRIBUTION ROYA... (161.91) 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.
In 2024, the interest coverage of SOCIETE DISTRIBUTION ROYA... (1.2x) 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: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 12.1 M€ to permanently finance. Over 2016-2024, WCR increased by +42%, requiring additional financing.
12 142 256 €
1 j
21 j
35 j
29 j
Based on 551 transactions of similar company sales in 2024, the value of SOCIETE DISTRIBUTION ROYANNAISE SA is estimated at 37 768 212 € (range 15 770 152€ - 78 168 774€). With an EBITDA of 9 159 339€, 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 DISTRIBUTION ROYANNAISE SA with other companies in the same sector:
The revenue of SOCIETE DISTRIBUTION ROYANNAISE SA in 2024 is 149.4 M€.
Yes, SOCIETE DISTRIBUTION ROYANNAISE SA generated a net profit of 5.0 M€ in 2024.
The headquarters of SOCIETE DISTRIBUTION ROYANNAISE SA is located in ROYAN (17200), in the department Charente-Maritime.
The tax return of SOCIETE DISTRIBUTION ROYANNAISE SA 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 ROYANNAISE SA operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.