SIREN : 315362103
DISTRIBUTION SAINT MARC is a French company founded 47 years ago, specialized in the sector Hypermarchés. Based in ROUEN (76000), this company of category PME shows in 2024 a revenue of 20.8 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 797 456 € | 21 603 276 € | 20 517 373 € | 20 519 324 € | 20 635 372 € | 19 792 438 € | 20 247 312 € | 19 852 747 € | 18 116 510 € |
| Net income | 43 624 € | 24 334 € | 197 059 € | 58 714 € | 195 896 € | 209 722 € | 181 123 € | 117 016 € | 177 013 € |
| EBITDA | 120 104 € | -80 569 € | 336 842 € | 283 436 € | 443 571 € | 548 765 € | 573 069 € | 448 261 € | -470 374 € |
| Net margin | 0.2% | 0.1% | 1.0% | 0.3% | 0.9% | 1.1% | 0.9% | 0.6% | 1.0% |
In 2024, DISTRIBUTION SAINT MARC achieves revenue of 20.8 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -4% vs 2023. After deducting consumption (16.2 M€), gross margin stands at 4.6 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
20 797 456 €
4 576 901 €
120 104 €
-115 752 €
43 624 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.328%
43.277%
1.348%
3.144
11.3%
In 2024, the debt ratio of DISTRIBUTION SAINT MARC (53.33) 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 DISTRIBUTION SAINT MARC (43.3%) 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 2024, the repayment capacity of DISTRIBUTION SAINT MARC (3.14) 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 235.26. 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 40.6x. Operating income very largely covers interest expenses: high safety margin.
235.258
40.615
In 2024, the liquidity ratio of DISTRIBUTION SAINT MARC (235.26) 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 DISTRIBUTION SAINT MARC (40.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +35%, requiring additional financing.
2 109 070 €
1 j
19 j
33 j
37 j
Based on 551 transactions of similar company sales in 2024, the value of DISTRIBUTION SAINT MARC is estimated at 1 769 255 € (range 901 832€ - 3 354 077€). With an EBITDA of 120 104€, 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 DISTRIBUTION SAINT MARC with other companies in the same sector:
The revenue of DISTRIBUTION SAINT MARC in 2024 is 20.8 M€.
Yes, DISTRIBUTION SAINT MARC generated a net profit of 44 k€ in 2024.
The headquarters of DISTRIBUTION SAINT MARC is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of DISTRIBUTION SAINT MARC 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).
DISTRIBUTION SAINT MARC operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.