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COMPAGNIE PORT SAINTE MARIE DISTRIBUTION : revenue, balance sheet and financial ratios

COMPAGNIE PORT SAINTE MARIE DISTRIBUTION is a French company founded 32 years ago, specialized in the sector Supermarchés. Based in PORT-SAINTE-MARIE (47130), this company of category PME shows in 2022 a revenue of 7.7 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

Financial history - COMPAGNIE PORT SAINTE MARIE DISTRIBUTION (SIREN 393798053)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 7 748 770 € N/C N/C N/C N/C
Net income 27 601 € 75 520 € 177 683 € -182 822 € -57 613 € 42 205 € 187 718 €
EBITDA N/C N/C 230 358 € N/C N/C N/C N/C
Net margin N/C N/C 2.3% N/C N/C N/C N/C

Revenue and income statement

In 2024, COMPAGNIE PORT SAINTE MARIE DISTRIBUTION generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 188 k€ -> 28 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 601 €

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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 379%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

378.934%

Financial autonomy (2024) ?
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

11.87%

Asset age ratio (2024) ?
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

48.8%

Solvency indicators evolution
COMPAGNIE PORT SAINTE MARIE DISTRIBUTION

Sector positioning

Debt ratio
378.93 2024
2022
2023
2024
Q1: 1.08
Med: 38.44
Q3: 110.68
Watch

In 2024, the debt ratio of COMPAGNIE PORT SAINTE MAR... (378.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.87% 2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.09%
Average

In 2024, the financial autonomy of COMPAGNIE PORT SAINTE MAR... (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.18 years 2022
2022
Q1: 0.0 years
Med: 1.26 years
Q3: 3.5 years
Average

In 2022, the repayment capacity of COMPAGNIE PORT SAINTE MAR... (4.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

110.121

Liquidity indicators evolution
COMPAGNIE PORT SAINTE MARIE DISTRIBUTION

Sector positioning

Liquidity ratio
110.12 2024
2022
2023
2024
Q1: 106.0
Med: 141.72
Q3: 201.57
Average -31 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE PORT SAINTE MAR... (110.12) 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.

Interest coverage
5.97x 2022
2022
Q1: 0.0x
Med: 1.12x
Q3: 3.8x
Excellent

In 2022, the interest coverage of COMPAGNIE PORT SAINTE MAR... (6.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
COMPAGNIE PORT SAINTE MARIE DISTRIBUTION

Positioning of COMPAGNIE PORT SAINTE MARIE DISTRIBUTION in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of COMPAGNIE PORT SAINTE MARIE DISTRIBUTION is estimated at 160 794 € (range 72 536€ - 363 124€). 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 2024
551 transactions
72k€ 160k€ 363k€
160 794 € Range: 72 536€ - 363 124€
NAF 5 année 2024

Valuation method used

Net Income Multiple
27 601 € × 5.8x = 160 795 €
Range: 72 536€ - 363 124€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Supermarchés)

Compare COMPAGNIE PORT SAINTE MARIE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about COMPAGNIE PORT SAINTE MARIE DISTRIBUTION

What is the revenue of COMPAGNIE PORT SAINTE MARIE DISTRIBUTION ?

The revenue of COMPAGNIE PORT SAINTE MARIE DISTRIBUTION in 2022 is 7.7 M€.

Is COMPAGNIE PORT SAINTE MARIE DISTRIBUTION profitable?

Yes, COMPAGNIE PORT SAINTE MARIE DISTRIBUTION generated a net profit of 28 k€ in 2024.

Where is the headquarters of COMPAGNIE PORT SAINTE MARIE DISTRIBUTION ?

The headquarters of COMPAGNIE PORT SAINTE MARIE DISTRIBUTION is located in PORT-SAINTE-MARIE (47130), in the department Lot-et-Garonne.

Where to find the tax return of COMPAGNIE PORT SAINTE MARIE DISTRIBUTION ?

The tax return of COMPAGNIE PORT SAINTE MARIE 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 COMPAGNIE PORT SAINTE MARIE DISTRIBUTION operate?

COMPAGNIE PORT SAINTE MARIE DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.