SIREN : 324446632
SOCIETE MODERNE DE DISTRIBUTION is a French company founded 44 years ago, specialized in the sector Supermarchés. Based in LE TAMPON (97430), this company of category ETI shows in 2024 a revenue of 11.0 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 11 022 260 € | 8 656 316 € | 8 361 044 € | 9 224 854 € |
| Net income | 310 693 € | 237 105 € | 255 699 € | 264 849 € |
| EBITDA | 525 961 € | 275 443 € | 331 775 € | 246 822 € |
| Net margin | 2.8% | 2.7% | 3.1% | 2.9% |
In 2024, SOCIETE MODERNE DE DISTRIBUTION achieves revenue of 11.0 M€. Revenue is growing positively over 4 years (CAGR: +4.6%). Vs 2022, growth of +27% (8.7 M€ -> 11.0 M€). After deducting consumption (7.8 M€), gross margin stands at 3.2 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 526 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 311 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
11 022 260 €
3 175 423 €
525 961 €
151 574 €
310 693 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 56%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.155%
55.836%
3.396%
1.963
54.2%
In 2024, the debt ratio of SOCIETE MODERNE DE DISTRI... (29.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE MODERNE DE DISTRI... (55.8%) 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 2024, the repayment capacity of SOCIETE MODERNE DE DISTRI... (1.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.83. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
226.829
6.521
In 2024, the liquidity ratio of SOCIETE MODERNE DE DISTRI... (226.83) 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 MODERNE DE DISTRI... (6.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 33 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2020-2024, WCR increased by +107%, requiring additional financing.
1 414 928 €
1 j
33 j
11 j
46 j
Based on 551 transactions of similar company sales in 2024, the value of SOCIETE MODERNE DE DISTRIBUTION is estimated at 2 365 615 € (range 1 009 986€ - 4 862 107€). With an EBITDA of 525 961€, 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.
Ajustez les pondérations selon votre analyse
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 MODERNE DE DISTRIBUTION with other companies in the same sector:
The revenue of SOCIETE MODERNE DE DISTRIBUTION in 2024 is 11.0 M€.
Yes, SOCIETE MODERNE DE DISTRIBUTION generated a net profit of 311 k€ in 2024.
The headquarters of SOCIETE MODERNE DE DISTRIBUTION is located in LE TAMPON (97430), in the department La Reunion.
The tax return of SOCIETE MODERNE DE DISTRIBUTION 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 MODERNE DE DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.