SIREN : 305506727
SOCIETE NIORTAISE D'ALIMENTATION is a French company founded 50 years ago, specialized in the sector Hypermarchés. Based in NIORT (79000), this company of category PME shows in 2024 a revenue of 43.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 43 424 509 € | 41 751 723 € | 39 569 584 € | 36 655 352 € | 34 660 450 € | 34 638 290 € | 33 433 534 € | 32 342 218 € |
| Net income | 850 415 € | 728 416 € | 738 016 € | 765 299 € | 818 784 € | 618 926 € | 657 255 € | 652 263 € |
| EBITDA | 1 371 613 € | 1 160 418 € | 1 176 255 € | 1 303 303 € | 1 441 944 € | 1 107 642 € | 1 138 755 € | 1 215 600 € |
| Net margin | 2.0% | 1.7% | 1.9% | 2.1% | 2.4% | 1.8% | 2.0% | 2.0% |
In 2024, SOCIETE NIORTAISE D'ALIMENTATION achieves revenue of 43.4 M€. Revenue is growing positively over 8 years (CAGR: +3.8%). Vs 2023: +4%. After deducting consumption (35.8 M€), gross margin stands at 7.6 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 1.4 M€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 850 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
43 424 509 €
7 584 353 €
1 371 613 €
1 046 420 €
850 415 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
139.427%
29.09%
2.654%
2.927
29.8%
In 2024, the debt ratio of SOCIETE NIORTAISE D'ALIME... (139.43) 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 NIORTAISE D'ALIME... (29.1%) 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 NIORTAISE D'ALIME... (2.93) 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 245.50. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
245.501
8.21
In 2024, the liquidity ratio of SOCIETE NIORTAISE D'ALIME... (245.50) 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 NIORTAISE D'ALIME... (8.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 975 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
974 880 €
0 j
10 j
15 j
8 j
Based on 551 transactions of similar company sales in 2024, the value of SOCIETE NIORTAISE D'ALIMENTATION is estimated at 7 228 504 € (range 3 205 535€ - 14 644 900€). With an EBITDA of 1 371 613€, 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 NIORTAISE D'ALIMENTATION with other companies in the same sector:
The revenue of SOCIETE NIORTAISE D'ALIMENTATION in 2024 is 43.4 M€.
Yes, SOCIETE NIORTAISE D'ALIMENTATION generated a net profit of 850 k€ in 2024.
The headquarters of SOCIETE NIORTAISE D'ALIMENTATION is located in NIORT (79000), in the department Deux-Sevres.
The tax return of SOCIETE NIORTAISE D'ALIMENTATION 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 NIORTAISE D'ALIMENTATION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.