SOCIETE GENERALE DE DISTRIBUTION ALIMENTAIRE : revenue, balance sheet and financial ratios

SOCIETE GENERALE DE DISTRIBUTION ALIMENTAIRE is a French company founded 60 years ago, specialized in the sector Activités des sociétés holding. Based in LE HAVRE (76600), this company of category ETI shows in 2021 a revenue of 1.2 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

Financial history - SOCIETE GENERALE DE DISTRIBUTION ALIMENTAIRE (SIREN 366500866)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 220 058 € 1 407 307 € 1 411 279 € 1 334 972 € 1 341 759 € 1 343 179 €
Net income 1 465 428 € 1 499 626 € 400 043 € 935 209 € 1 820 939 € 1 548 378 € 825 923 € 1 812 229 € 1 483 367 €
EBITDA N/C N/C N/C 304 455 € 476 973 € 467 103 € 388 292 € 499 084 € 460 987 €
Net margin N/C N/C N/C 76.7% 129.4% 109.7% 61.9% 135.1% 110.4%

Revenue and income statement

In 2024, SOCIETE GENERALE DE DISTRIBUTION ALIMENTAIRE generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.5 M€ -> 1.5 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 465 428 €

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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 22%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.56%

Financial autonomy (2024) ?
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

80.842%

Asset age ratio (2024) ?
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

25.5%

Solvency indicators evolution
SOCIETE GENERALE DE DISTRIBUTION ALIMENTAIRE

Sector positioning

Debt ratio
21.56 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +17 pts over 3 years

In 2024, the debt ratio of SOCIETE GENERALE DE DISTR... (21.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
80.84% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good -9 pts over 3 years

In 2024, the financial autonomy of SOCIETE GENERALE DE DISTR... (80.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1857.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1857.584

Liquidity indicators evolution
SOCIETE GENERALE DE DISTRIBUTION ALIMENTAIRE

Sector positioning

Liquidity ratio
1857.58 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good +7 pts over 3 years

In 2024, the liquidity ratio of SOCIETE GENERALE DE DISTR... (1857.58) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 GENERALE DE DISTRIBUTION ALIMENTAIRE

Positioning of SOCIETE GENERALE DE DISTRIBUTION ALIMENTAIRE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of SOCIETE GENERALE DE DISTRIBUTION ALIMENTAIRE is estimated at 2 139 469 € (range 1 364 517€ - 10 944 492€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
1364k€ 2139k€ 10944k€
2 139 469 € Range: 1 364 517€ - 10 944 492€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 465 428 € × 1.5x = 2 139 469 €
Range: 1 364 517€ - 10 944 493€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

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

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE GENERALE DE DISTRIBUTION ALIMENTAIRE

What is the revenue of SOCIETE GENERALE DE DISTRIBUTION ALIMENTAIRE ?

The revenue of SOCIETE GENERALE DE DISTRIBUTION ALIMENTAIRE in 2021 is 1.2 M€.

Is SOCIETE GENERALE DE DISTRIBUTION ALIMENTAIRE profitable?

Yes, SOCIETE GENERALE DE DISTRIBUTION ALIMENTAIRE generated a net profit of 1.5 M€ in 2024.

Where is the headquarters of SOCIETE GENERALE DE DISTRIBUTION ALIMENTAIRE ?

The headquarters of SOCIETE GENERALE DE DISTRIBUTION ALIMENTAIRE is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of SOCIETE GENERALE DE DISTRIBUTION ALIMENTAIRE ?

The tax return of SOCIETE GENERALE DE DISTRIBUTION ALIMENTAIRE 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 GENERALE DE DISTRIBUTION ALIMENTAIRE operate?

SOCIETE GENERALE DE DISTRIBUTION ALIMENTAIRE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.