Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE PLOERMELAISE DE DISTRIBUTION : revenue, balance sheet and financial ratios

SOCIETE PLOERMELAISE DE DISTRIBUTION is a French company founded 50 years ago, specialized in the sector Supermarchés. Based in PLOERMEL (56800), this company of category PME shows in 2024 a net income negative of -171 k€. 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

Financial history - SOCIETE PLOERMELAISE DE DISTRIBUTION (SIREN 307189670)
Indicator 2024 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -170 957 € -8 732 € -17 052 € 18 909 € -55 513 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE PLOERMELAISE DE DISTRIBUTION records a net loss of 171 k€. This deficit will reduce equity on the balance sheet.

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

-170 957 €

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Chart evolution

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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 -87%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-87.309%

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

-15.276%

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

6.3%

Solvency indicators evolution
SOCIETE PLOERMELAISE DE DISTRIBUTION

Sector positioning

Debt ratio
-87.31 2024
2018
2019
2024
Q1: 1.09
Med: 38.53
Q3: 110.8
Excellent -50 pts over 3 years

In 2024, the debt ratio of SOCIETE PLOERMELAISE DE D... (-87.31) 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
-15.28% 2024
2018
2019
2024
Q1: 14.11%
Med: 32.0%
Q3: 48.07%
Average

In 2024, the financial autonomy of SOCIETE PLOERMELAISE DE D... (-15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

76.32

Liquidity indicators evolution
SOCIETE PLOERMELAISE DE DISTRIBUTION

Sector positioning

Liquidity ratio
76.32 2024
2018
2019
2024
Q1: 106.02
Med: 141.77
Q3: 201.68
Watch -8 pts over 3 years

In 2024, the liquidity ratio of SOCIETE PLOERMELAISE DE D... (76.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SOCIETE PLOERMELAISE DE DISTRIBUTION in its sector

Comparison with sector Supermarchés

Similar companies (Supermarchés)

Compare SOCIETE PLOERMELAISE DE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SOCIETE PLOERMELAISE DE DISTRIBUTION

What is the revenue of SOCIETE PLOERMELAISE DE DISTRIBUTION ?

The revenue of SOCIETE PLOERMELAISE DE DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE PLOERMELAISE DE DISTRIBUTION profitable?

SOCIETE PLOERMELAISE DE DISTRIBUTION recorded a net loss in 2024.

Where is the headquarters of SOCIETE PLOERMELAISE DE DISTRIBUTION ?

The headquarters of SOCIETE PLOERMELAISE DE DISTRIBUTION is located in PLOERMEL (56800), in the department Morbihan.

Where to find the tax return of SOCIETE PLOERMELAISE DE DISTRIBUTION ?

The tax return of SOCIETE PLOERMELAISE 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).

In which sector does SOCIETE PLOERMELAISE DE DISTRIBUTION operate?

SOCIETE PLOERMELAISE DE DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.