SIREN : 330004730
SOCIETE DISTRIVIAND is a French company founded 41 years ago, specialized in the sector Supermarchés. Based in BANDOL (83150), this company of category PME shows in 2024 a revenue of 1.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 068 957 € | 1 077 165 € | 1 110 643 € | 1 099 866 € | 1 182 849 € | 986 830 € | 959 793 € | 975 828 € | 1 000 579 € |
| Net income | -15 501 € | -29 693 € | -34 700 € | 11 366 € | 70 673 € | -13 201 € | 20 112 € | -29 728 € | 7 893 € |
| EBITDA | -4 501 € | -11 595 € | -23 028 € | 14 084 € | 91 601 € | -15 345 € | 18 914 € | -29 808 € | -7 365 € |
| Net margin | -1.5% | -2.8% | -3.1% | 1.0% | 6.0% | -1.3% | 2.1% | -3.0% | 0.8% |
In 2024, SOCIETE DISTRIVIAND achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Slight decline of -1% vs 2023. After deducting consumption (784 k€), gross margin stands at 285 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-1.5% of revenue), which will impact equity.
1 068 957 €
285 099 €
-4 501 €
-19 990 €
-15 501 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.29%
47.852%
-0.384%
-20.821
55.0%
In 2024, the debt ratio of SOCIETE DISTRIVIAND (74.29) 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 DISTRIVIAND (47.9%) 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 DISTRIVIAND (-20.82) 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 275.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.029
-39.902
In 2024, the liquidity ratio of SOCIETE DISTRIVIAND (275.03) 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 DISTRIVIAND (-39.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 74 k€ to permanently finance.
74 207 €
0 j
11 j
20 j
25 j
Based on 551 transactions of similar company sales in 2024, the value of SOCIETE DISTRIVIAND is estimated at 245 771 € (range 133 628€ - 451 370€). 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.
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 DISTRIVIAND with other companies in the same sector:
The revenue of SOCIETE DISTRIVIAND in 2024 is 1.1 M€.
SOCIETE DISTRIVIAND recorded a net loss in 2024.
The headquarters of SOCIETE DISTRIVIAND is located in BANDOL (83150), in the department Var.
The tax return of SOCIETE DISTRIVIAND 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 DISTRIVIAND operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.