SIREN : 321523797
SOCIETE ROSENDAEL DISTRIBUTION is a French company founded 45 years ago, specialized in the sector Supermarchés. Based in DUNKERQUE (59240), this company of category PME shows in 2025 a revenue of 36.0 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 015 466 € | 36 408 820 € | 31 085 701 € | 30 487 756 € | 29 066 979 € | 30 792 994 € | 30 993 735 € | 30 610 271 € | 30 447 287 € |
| Net income | 533 686 € | 585 792 € | 505 997 € | 713 575 € | 594 361 € | 593 834 € | 612 839 € | 751 090 € | 728 512 € |
| EBITDA | 1 044 395 € | 1 205 697 € | 985 509 € | 1 060 625 € | 1 147 619 € | 1 243 896 € | 1 209 670 € | 1 181 636 € | 1 289 741 € |
| Net margin | 1.5% | 1.6% | 1.6% | 2.3% | 2.0% | 1.9% | 2.0% | 2.5% | 2.4% |
In 2025, SOCIETE ROSENDAEL DISTRIBUTION achieves revenue of 36.0 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Slight decline of -1% vs 2024. After deducting consumption (29.0 M€), gross margin stands at 7.0 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 534 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
36 015 466 €
7 023 977 €
1 044 395 €
826 467 €
533 686 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
110.183%
31.715%
1.784%
4.13
41.0%
In 2025, the debt ratio of SOCIETE ROSENDAEL DISTRIB... (110.18) 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 2025, the financial autonomy of SOCIETE ROSENDAEL DISTRIB... (31.7%) 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 2025, the repayment capacity of SOCIETE ROSENDAEL DISTRIB... (4.13) 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 101.31. 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 4.3x. Financial charges are adequately covered by operations.
101.308
4.292
In 2025, the liquidity ratio of SOCIETE ROSENDAEL DISTRIB... (101.31) 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.
In 2025, the interest coverage of SOCIETE ROSENDAEL DISTRIB... (4.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
1 031 843 €
3 j
18 j
14 j
10 j
Based on 270 transactions of similar company sales in 2025, the value of SOCIETE ROSENDAEL DISTRIBUTION is estimated at 6 573 357 € (range 3 398 313€ - 11 371 878€). With an EBITDA of 1 044 395€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE ROSENDAEL DISTRIBUTION with other companies in the same sector:
The revenue of SOCIETE ROSENDAEL DISTRIBUTION in 2025 is 36.0 M€.
Yes, SOCIETE ROSENDAEL DISTRIBUTION generated a net profit of 534 k€ in 2025.
The headquarters of SOCIETE ROSENDAEL DISTRIBUTION is located in DUNKERQUE (59240), in the department Nord.
The tax return of SOCIETE ROSENDAEL 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).
SOCIETE ROSENDAEL DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.