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

SOCIETE POLYVALENTE DE DISTRIBUTION AUX ANTILLES : revenue, balance sheet and financial ratios

SOCIETE POLYVALENTE DE DISTRIBUTION AUX ANTILLES is a French company founded 43 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PETIT-BOURG (97170), this company of category PME shows in 2024 a net income positive of 102 k€. 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 POLYVALENTE DE DISTRIBUTION AUX ANTILLES (SIREN 326579042)
Indicator 2024 2023 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 102 491 € 38 316 € 183 725 € 293 869 € 143 552 €
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 POLYVALENTE DE DISTRIBUTION AUX ANTILLES generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 144 k€ -> 102 k€.

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

102 491 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

32.765%

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

42.042%

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

15.3%

Solvency indicators evolution
SOCIETE POLYVALENTE DE DISTRIBUTION AUX ANTILLES

Sector positioning

Debt ratio
32.77 2024
2021
2023
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Average

In 2024, the debt ratio of SOCIETE POLYVALENTE DE DI... (32.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.04% 2024
2021
2023
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Good

In 2024, the financial autonomy of SOCIETE POLYVALENTE DE DI... (42.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.66. 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

216.656

Liquidity indicators evolution
SOCIETE POLYVALENTE DE DISTRIBUTION AUX ANTILLES

Sector positioning

Liquidity ratio
216.66 2024
2021
2023
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Average

In 2024, the liquidity ratio of SOCIETE POLYVALENTE DE DI... (216.66) 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.

Positioning of SOCIETE POLYVALENTE DE DISTRIBUTION AUX ANTILLES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of SOCIETE POLYVALENTE DE DISTRIBUTION AUX ANTILLES is estimated at 340 365 € (range 68 429€ - 608 595€). 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
145 transactions
68k€ 340k€ 608k€
340 365 € Range: 68 429€ - 608 595€
NAF 5 all-time

Valuation method used

Net Income Multiple
102 491 € × 3.3x = 340 366 €
Range: 68 429€ - 608 596€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare SOCIETE POLYVALENTE DE DISTRIBUTION AUX ANTILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about SOCIETE POLYVALENTE DE DISTRIBUTION AUX ANTILLES

What is the revenue of SOCIETE POLYVALENTE DE DISTRIBUTION AUX ANTILLES ?

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

Is SOCIETE POLYVALENTE DE DISTRIBUTION AUX ANTILLES profitable?

Yes, SOCIETE POLYVALENTE DE DISTRIBUTION AUX ANTILLES generated a net profit of 102 k€ in 2024.

Where is the headquarters of SOCIETE POLYVALENTE DE DISTRIBUTION AUX ANTILLES ?

The headquarters of SOCIETE POLYVALENTE DE DISTRIBUTION AUX ANTILLES is located in PETIT-BOURG (97170), in the department Guadeloupe.

Where to find the tax return of SOCIETE POLYVALENTE DE DISTRIBUTION AUX ANTILLES ?

The tax return of SOCIETE POLYVALENTE DE DISTRIBUTION AUX ANTILLES 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 POLYVALENTE DE DISTRIBUTION AUX ANTILLES operate?

SOCIETE POLYVALENTE DE DISTRIBUTION AUX ANTILLES operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.