SIREN : 907250542
SOCIETE NEMOURS DISTRIBUTION is a French company founded 54 years ago, specialized in the sector Hypermarchés. Based in NEMOURS (77140), this company of category PME shows in 2024 a revenue of 46.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 677 140 € | 48 564 494 € | 46 586 598 € | 43 309 797 € | 46 025 657 € | 47 276 043 € | 45 606 416 € | 44 030 545 € | 48 616 264 € |
| Net income | 762 028 € | 664 963 € | -30 678 € | 38 434 € | -380 960 € | -637 847 € | -469 180 € | -1 406 657 € | -115 819 € |
| EBITDA | 1 012 815 € | 1 457 534 € | 534 520 € | 814 103 € | 123 751 € | -106 329 € | -64 846 € | -975 209 € | 1 203 836 € |
| Net margin | 1.6% | 1.4% | -0.1% | 0.1% | -0.8% | -1.3% | -1.0% | -3.2% | -0.2% |
In 2024, SOCIETE NEMOURS DISTRIBUTION achieves revenue of 46.7 M€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -4% vs 2023. After deducting consumption (38.9 M€), gross margin stands at 7.8 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 762 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
46 677 140 €
7 806 926 €
1 012 815 €
1 101 430 €
762 028 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
77.35%
24.677%
1.539%
1.744
16.3%
In 2024, the debt ratio of SOCIETE NEMOURS DISTRIBUTION (77.35) 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 NEMOURS DISTRIBUTION (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOCIETE NEMOURS DISTRIBUTION (1.74) 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 158.93. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
158.934
6.127
In 2024, the liquidity ratio of SOCIETE NEMOURS DISTRIBUTION (158.93) 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 NEMOURS DISTRIBUTION (6.1x) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 1.9 M€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
1 855 883 €
1 j
22 j
14 j
14 j
Based on 551 transactions of similar company sales in 2024, the value of SOCIETE NEMOURS DISTRIBUTION is estimated at 6 501 685 € (range 2 985 457€ - 13 017 726€). With an EBITDA of 1 012 815€, 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 NEMOURS DISTRIBUTION with other companies in the same sector:
The revenue of SOCIETE NEMOURS DISTRIBUTION in 2024 is 46.7 M€.
Yes, SOCIETE NEMOURS DISTRIBUTION generated a net profit of 762 k€ in 2024.
The headquarters of SOCIETE NEMOURS DISTRIBUTION is located in NEMOURS (77140), in the department Seine-et-Marne.
The tax return of SOCIETE NEMOURS 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 NEMOURS DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.