SIREN : 384946299
SOUILLAC DISTRIBUTION is a French company founded 34 years ago, specialized in the sector Hypermarchés. Based in SOUILLAC (46200), this company of category ETI shows in 2025 a revenue of 49.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 460 097 € | 50 069 320 € | 47 641 129 € | 44 549 649 € | 40 805 880 € | 40 432 840 € | 40 270 410 € | 38 429 877 € | 38 479 903 € | 36 772 547 € |
| Net income | 1 007 185 € | 1 200 336 € | 1 630 816 € | 1 403 627 € | 1 474 256 € | 1 154 792 € | 1 172 942 € | 1 186 170 € | 1 064 007 € | 790 478 € |
| EBITDA | 2 124 674 € | 1 885 797 € | 2 328 114 € | 2 695 183 € | 2 425 214 € | 1 868 838 € | 1 884 042 € | 1 796 051 € | 1 607 492 € | 1 564 682 € |
| Net margin | 2.0% | 2.4% | 3.4% | 3.2% | 3.6% | 2.9% | 2.9% | 3.1% | 2.8% | 2.1% |
In 2025, SOUILLAC DISTRIBUTION achieves revenue of 49.5 M€. Revenue is growing positively over 10 years (CAGR: +3.3%). Slight decline of -1% vs 2024. After deducting consumption (38.1 M€), gross margin stands at 11.4 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 2.1 M€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
49 460 097 €
11 358 632 €
2 124 674 €
1 808 784 €
1 007 185 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.555%
38.342%
2.827%
0.734
23.2%
In 2025, the debt ratio of SOUILLAC DISTRIBUTION (17.55) 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.
In 2025, the financial autonomy of SOUILLAC DISTRIBUTION (38.3%) 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 2025, the repayment capacity of SOUILLAC DISTRIBUTION (0.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.88. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
125.88
7.166
In 2025, the liquidity ratio of SOUILLAC DISTRIBUTION (125.88) 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 2025, the interest coverage of SOUILLAC DISTRIBUTION (7.2x) 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: 29 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 2.1 M€ to permanently finance.
2 093 151 €
3 j
29 j
34 j
15 j
Based on 270 transactions of similar company sales in 2025, the value of SOUILLAC DISTRIBUTION is estimated at 10 918 821 € (range 5 347 472€ - 19 010 769€). With an EBITDA of 2 124 674€, 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 SOUILLAC DISTRIBUTION with other companies in the same sector:
The revenue of SOUILLAC DISTRIBUTION in 2025 is 49.5 M€.
Yes, SOUILLAC DISTRIBUTION generated a net profit of 1.0 M€ in 2025.
The headquarters of SOUILLAC DISTRIBUTION is located in SOUILLAC (46200), in the department Lot.
The tax return of SOUILLAC 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).
SOUILLAC DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.