SIREN : 302697875
ALIMENTATION SAINTE CROIX is a French company founded 52 years ago, specialized in the sector Supermarchés. Based in BERNAY (27300), this company of category ETI shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 403 878 € | 1 340 494 € | 1 213 645 € | 1 170 396 € | 1 170 741 € | 1 089 287 € | 1 036 642 € | 1 050 310 € | 1 034 670 € | 1 025 780 € |
| Net income | 36 375 € | 31 247 € | 45 629 € | 55 450 € | 30 352 € | -1 953 € | -11 117 € | -320 € | 47 677 € | 56 202 € |
| EBITDA | 37 806 € | 37 346 € | 38 821 € | 50 228 € | 31 577 € | -892 € | -12 145 € | -1 287 € | -51 944 € | -34 026 € |
| Net margin | 2.6% | 2.3% | 3.8% | 4.7% | 2.6% | -0.2% | -1.1% | -0.0% | 4.6% | 5.5% |
In 2024, ALIMENTATION SAINTE CROIX achieves revenue of 1.4 M€. Revenue is growing positively over 10 years (CAGR: +3.5%). Vs 2023: +5%. After deducting consumption (1.1 M€), gross margin stands at 345 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 38 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 403 878 €
344 913 €
37 806 €
40 337 €
36 375 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.447%
63.996%
2.736%
1.96
4.0%
In 2024, the debt ratio of ALIMENTATION SAINTE CROIX (33.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALIMENTATION SAINTE CROIX (64.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ALIMENTATION SAINTE CROIX (1.96) 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 531.66. 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 4.4x. Financial charges are adequately covered by operations.
531.665
4.393
In 2024, the liquidity ratio of ALIMENTATION SAINTE CROIX (531.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ALIMENTATION SAINTE CROIX (4.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 70 days of revenue, i.e. 274 k€ to permanently finance.
273 840 €
1 j
8 j
59 j
70 j
Based on 551 transactions of similar company sales in 2024, the value of ALIMENTATION SAINTE CROIX is estimated at 228 586 € (range 102 914€ - 463 911€). With an EBITDA of 37 806€, 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 ALIMENTATION SAINTE CROIX with other companies in the same sector:
The revenue of ALIMENTATION SAINTE CROIX in 2024 is 1.4 M€.
Yes, ALIMENTATION SAINTE CROIX generated a net profit of 36 k€ in 2024.
The headquarters of ALIMENTATION SAINTE CROIX is located in BERNAY (27300), in the department Eure.
The tax return of ALIMENTATION SAINTE CROIX 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).
ALIMENTATION SAINTE CROIX operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.