SIREN : 423103571
SYD DISTRIBUTION is a French company founded 26 years ago, specialized in the sector Supermarchés. Based in SAINT-MANDE (94160), this company of category PME shows in 2024 a revenue of 3.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 559 529 € | 3 962 638 € | 4 140 886 € | 4 229 955 € | 5 106 714 € | 4 727 955 € | 4 295 259 € | 4 076 229 € | 4 204 178 € | 4 263 303 € |
| Net income | -16 859 € | 48 585 € | 174 245 € | 148 437 € | 335 975 € | 208 505 € | 115 673 € | 59 553 € | 101 439 € | 95 279 € |
| EBITDA | 64 145 € | 126 998 € | 245 068 € | 314 627 € | 548 632 € | 369 125 € | 201 304 € | 142 908 € | 132 537 € | 89 354 € |
| Net margin | -0.5% | 1.2% | 4.2% | 3.5% | 6.6% | 4.4% | 2.7% | 1.5% | 2.4% | 2.2% |
In 2024, SYD DISTRIBUTION achieves revenue of 3.6 M€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -10% vs 2023. After deducting consumption (2.7 M€), gross margin stands at 888 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -17 k€ (-0.5% of revenue), which will impact equity.
3 559 529 €
888 478 €
64 145 €
-19 973 €
-16 859 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.046%
43.574%
0.99%
0.007
5.0%
In 2024, the debt ratio of SYD DISTRIBUTION (0.05) 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 2024, the financial autonomy of SYD DISTRIBUTION (43.6%) 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 2024, the repayment capacity of SYD DISTRIBUTION (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.09. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.
99.095
10.56
In 2024, the liquidity ratio of SYD DISTRIBUTION (99.09) 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 2024, the interest coverage of SYD DISTRIBUTION (10.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 468 k€ to permanently finance. Over 2015-2024, WCR increased by +74%, requiring additional financing.
467 936 €
7 j
55 j
25 j
47 j
Based on 551 transactions of similar company sales in 2024, the value of SYD DISTRIBUTION is estimated at 496 444 € (range 232 922€ - 967 366€). With an EBITDA of 64 145€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 SYD DISTRIBUTION with other companies in the same sector:
The revenue of SYD DISTRIBUTION in 2024 is 3.6 M€.
SYD DISTRIBUTION recorded a net loss in 2024.
The headquarters of SYD DISTRIBUTION is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of SYD 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).
SYD DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.