SIREN : 838884484
SOCIETE TOURNIER DISTRIBUTION is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in GRENOBLE (38000), this company of category PME shows in 2023 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 649 814 € | 1 496 116 € | 1 444 678 € | 1 342 326 € | 974 072 € |
| Net income | 23 762 € | 27 098 € | -20 038 € | 1 210 € | -21 850 € |
| EBITDA | 74 789 € | 72 742 € | 29 155 € | 49 692 € | 1 704 € |
| Net margin | 1.4% | 1.8% | -1.4% | 0.1% | -2.2% |
In 2023, SOCIETE TOURNIER DISTRIBUTION achieves revenue of 1.6 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2022, growth of +10% (1.5 M€ -> 1.6 M€). After deducting consumption (1.2 M€), gross margin stands at 426 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
1 649 814 €
425 947 €
74 789 €
29 571 €
23 762 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.298%
38.888%
4.118%
2.087
39.2%
In 2023, the debt ratio of SOCIETE TOURNIER DISTRIBU... (82.30) 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 2023, the financial autonomy of SOCIETE TOURNIER DISTRIBU... (38.9%) 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.
In 2023, the repayment capacity of SOCIETE TOURNIER DISTRIBU... (2.09) 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 134.40. 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 2.1x. Financial charges are adequately covered by operations.
134.401
2.127
In 2023, the liquidity ratio of SOCIETE TOURNIER DISTRIBU... (134.40) 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.
In 2023, the interest coverage of SOCIETE TOURNIER DISTRIBU... (2.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 85 k€ to permanently finance. Over 2019-2023, WCR increased by +22%, requiring additional financing.
84 965 €
0 j
25 j
14 j
19 j
Based on 357 transactions of similar company sales in 2023, the value of SOCIETE TOURNIER DISTRIBUTION is estimated at 410 079 € (range 243 711€ - 760 858€). With an EBITDA of 74 789€, the sector multiple of 5.6x 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 357 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 TOURNIER DISTRIBUTION with other companies in the same sector:
The revenue of SOCIETE TOURNIER DISTRIBUTION in 2023 is 1.6 M€.
Yes, SOCIETE TOURNIER DISTRIBUTION generated a net profit of 24 k€ in 2023.
The headquarters of SOCIETE TOURNIER DISTRIBUTION is located in GRENOBLE (38000), in the department Isere.
The tax return of SOCIETE TOURNIER 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 TOURNIER DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.