SOCIETE NOUVELLE MOURENX DISTRIBUTION : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE MOURENX DISTRIBUTION is a French company founded 16 years ago, specialized in the sector Hypermarchés. Based in MOURENX (64150), this company of category PME shows in 2024 a revenue of 35.3 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 MOURENX DISTRIBUTION (SIREN 520425810)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue 35 326 624 € 31 100 000 € 30 271 943 € 29 341 202 € 30 145 255 € 29 225 428 € 27 311 271 €
Net income 727 054 € 856 385 € 883 798 € 629 045 € 731 538 € 636 307 € 561 746 €
EBITDA 1 385 778 € 1 304 991 € 1 512 622 € 1 142 248 € 1 086 059 € 1 078 814 € 865 778 €
Net margin 2.1% 2.8% 2.9% 2.1% 2.4% 2.2% 2.1%

Revenue and income statement

In 2024, SOCIETE NOUVELLE MOURENX DISTRIBUTION achieves revenue of 35.3 M€. Revenue is growing positively over 7 years (CAGR: +3.7%). Vs 2022, growth of +14% (31.1 M€ -> 35.3 M€). After deducting consumption (27.5 M€), gross margin stands at 7.8 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 727 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

35 326 624 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 832 178 €

EBITDA (2024) ?
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

1 385 778 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 272 964 €

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

727 054 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.9%

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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 17%. 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 52%. 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 0.9 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.

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

16.876%

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

51.616%

Cash flow / Revenue (2024) ?
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

2.691%

Repayment capacity (2024) ?
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

0.948

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

37.4%

Solvency indicators evolution
SOCIETE NOUVELLE MOURENX DISTRIBUTION

Sector positioning

Debt ratio
16.88 2024
2021
2022
2024
Q1: 19.62
Med: 53.81
Q3: 119.13
Excellent -14 pts over 3 years

In 2024, the debt ratio of SOCIETE NOUVELLE MOURENX ... (16.88) 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
51.62% 2024
2021
2022
2024
Q1: 21.34%
Med: 36.4%
Q3: 49.04%
Excellent +18 pts over 3 years

In 2024, the financial autonomy of SOCIETE NOUVELLE MOURENX ... (51.6%) 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.

Repayment capacity
0.95 years 2024
2021
2022
2024
Q1: 0.71 years
Med: 1.92 years
Q3: 3.81 years
Good -9 pts over 3 years

In 2024, the repayment capacity of SOCIETE NOUVELLE MOURENX ... (0.95) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.17. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

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

192.17

Interest coverage (2024) ?
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

0.792

Liquidity indicators evolution
SOCIETE NOUVELLE MOURENX DISTRIBUTION

Sector positioning

Liquidity ratio
192.17 2024
2021
2022
2024
Q1: 115.06
Med: 147.03
Q3: 190.08
Excellent +7 pts over 3 years

In 2024, the liquidity ratio of SOCIETE NOUVELLE MOURENX ... (192.17) 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.

Interest coverage
0.79x 2024
2021
2022
2024
Q1: 1.05x
Med: 3.92x
Q3: 9.05x
Average -6 pts over 3 years

In 2024, the interest coverage of SOCIETE NOUVELLE MOURENX ... (0.8x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 2.8 M€ to permanently finance.

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

2 844 853 €

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

8 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

24 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

33 j

WCR in days of revenue (2024) ?
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

29 j

WCR and payment terms evolution
SOCIETE NOUVELLE MOURENX DISTRIBUTION

Positioning of SOCIETE NOUVELLE MOURENX DISTRIBUTION in its sector

Comparison with sector Hypermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of SOCIETE NOUVELLE MOURENX DISTRIBUTION is estimated at 6 559 706 € (range 2 848 676€ - 13 365 824€). With an EBITDA of 1 385 778€, 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.

Estimated enterprise value 2024
551 transactions
2848k€ 6559k€ 13365k€
6 559 706 € Range: 2 848 676€ - 13 365 824€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 385 778 € × 4.7x
Estimation 6 551 866 €
2 283 400€ - 13 955 468€
Revenue Multiple 30%
35 326 624 € × 0.23x
Estimation 8 122 183 €
4 416 105€ - 14 916 787€
Net Income Multiple 20%
727 054 € × 5.8x
Estimation 4 235 590 €
1 910 724€ - 9 565 269€

Valuation evolution

How is this estimate calculated?

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.

  • 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 MOURENX DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Hypermarchés

Frequently asked questions about SOCIETE NOUVELLE MOURENX DISTRIBUTION

What is the revenue of SOCIETE NOUVELLE MOURENX DISTRIBUTION ?

The revenue of SOCIETE NOUVELLE MOURENX DISTRIBUTION in 2024 is 35.3 M€.

Is SOCIETE NOUVELLE MOURENX DISTRIBUTION profitable?

Yes, SOCIETE NOUVELLE MOURENX DISTRIBUTION generated a net profit of 727 k€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE MOURENX DISTRIBUTION ?

The headquarters of SOCIETE NOUVELLE MOURENX DISTRIBUTION is located in MOURENX (64150), in the department Pyrenees-Atlantiques.

Where to find the tax return of SOCIETE NOUVELLE MOURENX DISTRIBUTION ?

The tax return of SOCIETE NOUVELLE MOURENX 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).

In which sector does SOCIETE NOUVELLE MOURENX DISTRIBUTION operate?

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