SOCIETE NOUVELLE DE DISTRIBUTION NANTERRIENNE SONODINA : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DE DISTRIBUTION NANTERRIENNE SONODINA is a French company founded 37 years ago, specialized in the sector Hypermarchés. Based in NANTERRE (92000), this company of category ETI shows in 2025 a revenue of 60.3 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 NOUVELLE DE DISTRIBUTION NANTERRIENNE SONODINA (SIREN 349324442)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 60 334 139 € 62 050 497 € 59 353 205 € 57 591 352 € 64 083 604 € 73 303 510 € 62 575 687 € 61 080 468 € 60 725 787 €
Net income 1 372 632 € 1 542 414 € 1 664 030 € 1 853 264 € 2 348 025 € 2 254 444 € 2 031 833 € 2 137 087 € 1 902 373 €
EBITDA 1 952 844 € 1 957 702 € 2 536 838 € 2 714 436 € 3 568 482 € 4 163 835 € 3 547 892 € 3 733 424 € 3 526 017 €
Net margin 2.3% 2.5% 2.8% 3.2% 3.7% 3.1% 3.2% 3.5% 3.1%

Revenue and income statement

In 2025, SOCIETE NOUVELLE DE DISTRIBUTION NANTERRIENNE SONODINA achieves revenue of 60.3 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -3% vs 2024. After deducting consumption (45.8 M€), gross margin stands at 14.5 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 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 1.4 M€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

60 334 139 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

14 512 693 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 952 844 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 080 721 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 372 632 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.2%

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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 21%. 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 45%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.007%

Financial autonomy (2025) ?
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

44.667%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.159%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.062

Asset age ratio (2025) ?
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

26.0%

Solvency indicators evolution
SOCIETE NOUVELLE DE DISTRIBUTION NANTERRIENNE SONODINA

Sector positioning

Debt ratio
21.01 2025
2023
2024
2025
Q1: 28.46
Med: 60.68
Q3: 124.28
Excellent

In 2025, the debt ratio of SOCIETE NOUVELLE DE DISTR... (21.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
44.67% 2025
2023
2024
2025
Q1: 24.32%
Med: 37.09%
Q3: 48.8%
Good

In 2025, the financial autonomy of SOCIETE NOUVELLE DE DISTR... (44.7%) 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.

Repayment capacity
1.06 years 2025
2023
2024
2025
Q1: 1.13 years
Med: 2.32 years
Q3: 3.99 years
Excellent

In 2025, the repayment capacity of SOCIETE NOUVELLE DE DISTR... (1.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.30. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2025) ?
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

138.299

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.686

Liquidity indicators evolution
SOCIETE NOUVELLE DE DISTRIBUTION NANTERRIENNE SONODINA

Sector positioning

Liquidity ratio
138.3 2025
2023
2024
2025
Q1: 114.94
Med: 139.54
Q3: 170.74
Average +8 pts over 3 years

In 2025, the liquidity ratio of SOCIETE NOUVELLE DE DISTR... (138.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.69x 2025
2023
2024
2025
Q1: 1.62x
Med: 4.26x
Q3: 9.21x
Average

In 2025, the interest coverage of SOCIETE NOUVELLE DE DISTR... (1.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 30 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 4.4 M€ to permanently finance.

Operating WCR (2025) ?
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

4 374 828 €

Customer credit (2025) ?
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

1 j

Supplier credit (2025) ?
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

30 j

Inventory turnover (2025) ?
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

21 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

26 j

WCR and payment terms evolution
SOCIETE NOUVELLE DE DISTRIBUTION NANTERRIENNE SONODINA

Positioning of SOCIETE NOUVELLE DE DISTRIBUTION NANTERRIENNE SONODINA in its sector

Comparison with sector Hypermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of SOCIETE NOUVELLE DE DISTRIBUTION NANTERRIENNE SONODINA is estimated at 12 069 864 € (range 6 095 877€ - 21 255 149€). With an EBITDA of 1 952 844€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.

Estimated enterprise value 2025
270 transactions
6095k€ 12069k€ 21255k€
12 069 864 € Range: 6 095 877€ - 21 255 149€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 952 844 € × 4.5x
Estimation 8 746 689 €
3 059 955€ - 14 496 993€
Revenue Multiple 30%
60 334 139 € × 0.33x
Estimation 19 891 818 €
12 889 892€ - 32 823 872€
Net Income Multiple 20%
1 372 632 € × 6.3x
Estimation 8 644 872 €
3 494 660€ - 20 797 455€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 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 (Hypermarchés)

Compare SOCIETE NOUVELLE DE DISTRIBUTION NANTERRIENNE SONODINA with other companies in the same sector:

Voir toutes les statistiques du secteur Hypermarchés

Frequently asked questions about SOCIETE NOUVELLE DE DISTRIBUTION NANTERRIENNE SONODINA

What is the revenue of SOCIETE NOUVELLE DE DISTRIBUTION NANTERRIENNE SONODINA ?

The revenue of SOCIETE NOUVELLE DE DISTRIBUTION NANTERRIENNE SONODINA in 2025 is 60.3 M€.

Is SOCIETE NOUVELLE DE DISTRIBUTION NANTERRIENNE SONODINA profitable?

Yes, SOCIETE NOUVELLE DE DISTRIBUTION NANTERRIENNE SONODINA generated a net profit of 1.4 M€ in 2025.

Where is the headquarters of SOCIETE NOUVELLE DE DISTRIBUTION NANTERRIENNE SONODINA ?

The headquarters of SOCIETE NOUVELLE DE DISTRIBUTION NANTERRIENNE SONODINA is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE NOUVELLE DE DISTRIBUTION NANTERRIENNE SONODINA ?

The tax return of SOCIETE NOUVELLE DE DISTRIBUTION NANTERRIENNE SONODINA 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 NOUVELLE DE DISTRIBUTION NANTERRIENNE SONODINA operate?

SOCIETE NOUVELLE DE DISTRIBUTION NANTERRIENNE SONODINA operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.