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

SOCIETE ROUILLACAISE DE DISTRIBUTION is a French company founded 44 years ago, specialized in the sector Hypermarchés. Based in ROUILLAC (16170), this company of category PME shows in 2025 a revenue of 36.2 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 ROUILLACAISE DE DISTRIBUTION (SIREN 324534098)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 36 221 691 € 37 634 033 € 36 925 476 € 34 160 720 € 32 868 639 € 32 352 922 € 31 431 129 € 30 366 043 € 28 936 442 €
Net income 464 139 € 777 473 € 630 814 € 730 380 € 793 380 € 428 727 € 421 886 € 530 323 € 666 855 €
EBITDA 1 197 837 € 1 713 939 € 1 591 329 € 1 796 817 € 2 088 335 € 1 453 336 € 1 043 555 € 1 303 611 € 1 674 001 €
Net margin 1.3% 2.1% 1.7% 2.1% 2.4% 1.3% 1.3% 1.7% 2.3%

Revenue and income statement

In 2025, SOCIETE ROUILLACAISE DE DISTRIBUTION achieves revenue of 36.2 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Slight decline of -4% vs 2024. After deducting consumption (28.0 M€), gross margin stands at 8.2 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 464 k€, i.e. 1.3% 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

36 221 691 €

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

8 218 264 €

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

1 197 837 €

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

602 344 €

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

464 139 €

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

3.3%

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% 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

45.8%

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

45.426%

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

3.032%

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

1.648

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

30.5%

Solvency indicators evolution
SOCIETE ROUILLACAISE DE DISTRIBUTION

Sector positioning

Debt ratio
45.8 2025
2023
2024
2025
Q1: 28.46
Med: 60.68
Q3: 124.28
Good -11 pts over 3 years

In 2025, the debt ratio of SOCIETE ROUILLACAISE DE D... (45.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.43% 2025
2023
2024
2025
Q1: 24.32%
Med: 37.09%
Q3: 48.8%
Good

In 2025, the financial autonomy of SOCIETE ROUILLACAISE DE D... (45.4%) 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
1.65 years 2025
2023
2024
2025
Q1: 1.13 years
Med: 2.32 years
Q3: 3.99 years
Good

In 2025, the repayment capacity of SOCIETE ROUILLACAISE DE D... (1.65) 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 143.08. 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 2.8x. Financial charges are adequately covered by operations.

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

143.081

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

2.798

Liquidity indicators evolution
SOCIETE ROUILLACAISE DE DISTRIBUTION

Sector positioning

Liquidity ratio
143.08 2025
2023
2024
2025
Q1: 114.94
Med: 139.54
Q3: 170.74
Good

In 2025, the liquidity ratio of SOCIETE ROUILLACAISE DE D... (143.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.8x 2025
2023
2024
2025
Q1: 1.62x
Med: 4.26x
Q3: 9.21x
Average

In 2025, the interest coverage of SOCIETE ROUILLACAISE DE D... (2.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2017-2025, WCR increased by +22%, requiring additional financing.

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

2 412 727 €

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

2 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

23 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

22 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

24 j

WCR and payment terms evolution
SOCIETE ROUILLACAISE DE DISTRIBUTION

Positioning of SOCIETE ROUILLACAISE DE DISTRIBUTION in its sector

Comparison with sector Hypermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of SOCIETE ROUILLACAISE DE DISTRIBUTION is estimated at 6 849 782 € (range 3 496 334€ - 11 764 328€). With an EBITDA of 1 197 837€, 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
3496k€ 6849k€ 11764k€
6 849 782 € Range: 3 496 334€ - 11 764 328€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 197 837 € × 4.5x
Estimation 5 365 051 €
1 876 918€ - 8 892 177€
Revenue Multiple 30%
36 221 691 € × 0.33x
Estimation 11 942 083 €
7 738 466€ - 19 705 861€
Net Income Multiple 20%
464 139 € × 6.3x
Estimation 2 923 159 €
1 181 677€ - 7 032 409€

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 ROUILLACAISE DE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Hypermarchés

Frequently asked questions about SOCIETE ROUILLACAISE DE DISTRIBUTION

What is the revenue of SOCIETE ROUILLACAISE DE DISTRIBUTION ?

The revenue of SOCIETE ROUILLACAISE DE DISTRIBUTION in 2025 is 36.2 M€.

Is SOCIETE ROUILLACAISE DE DISTRIBUTION profitable?

Yes, SOCIETE ROUILLACAISE DE DISTRIBUTION generated a net profit of 464 k€ in 2025.

Where is the headquarters of SOCIETE ROUILLACAISE DE DISTRIBUTION ?

The headquarters of SOCIETE ROUILLACAISE DE DISTRIBUTION is located in ROUILLAC (16170), in the department Charente.

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

The tax return of SOCIETE ROUILLACAISE 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 ROUILLACAISE DE DISTRIBUTION operate?

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