SIREN : 524712734
SAINT ANNE D'EVENOS DISTRIBUTION is a French company founded 15 years ago, specialized in the sector Supermarchés. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2024 a revenue of 328 k€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 327 921 € | 325 290 € | 345 964 € | 312 913 € | 2 569 982 € | 3 548 395 € | 3 286 000 € | 2 414 968 € | 2 962 134 € |
| Net income | 130 844 € | 135 045 € | 131 819 € | 115 996 € | 1 122 308 € | -142 246 € | 124 608 € | -147 640 € | 3 € |
| EBITDA | 193 569 € | 195 559 € | 216 842 € | 174 828 € | 138 701 € | 163 647 € | 71 894 € | 51 582 € | 267 434 € |
| Net margin | 39.9% | 41.5% | 38.1% | 37.1% | 43.7% | -4.0% | 3.8% | -6.1% | 0.0% |
In 2024, SAINT ANNE D'EVENOS DISTRIBUTION achieves revenue of 328 k€. Revenue is declining over the period 2016-2024 (CAGR: -24.1%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 328 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 194 k€, representing 59.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 39.9% of revenue. This profit can be retained or distributed to shareholders.
327 921 €
327 921 €
193 569 €
174 459 €
130 844 €
59.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 92%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.632%
92.387%
45.729%
0.197
23.1%
In 2024, the debt ratio of SAINT ANNE D'EVENOS DISTR... (5.63) 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 SAINT ANNE D'EVENOS DISTR... (92.4%) 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 SAINT ANNE D'EVENOS DISTR... (0.20) 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 1314.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1314.066
0.0
In 2024, the liquidity ratio of SAINT ANNE D'EVENOS DISTR... (1314.07) 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 SAINT ANNE D'EVENOS DISTR... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.
-216 €
0 j
21 j
0 j
0 j
Based on 551 transactions of similar company sales in 2024, the value of SAINT ANNE D'EVENOS DISTRIBUTION is estimated at 632 660 € (range 240 545€ - 1 360 489€). With an EBITDA of 193 569€, 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 SAINT ANNE D'EVENOS DISTRIBUTION with other companies in the same sector:
The revenue of SAINT ANNE D'EVENOS DISTRIBUTION in 2024 is 328 k€.
Yes, SAINT ANNE D'EVENOS DISTRIBUTION generated a net profit of 131 k€ in 2024.
The headquarters of SAINT ANNE D'EVENOS DISTRIBUTION is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of SAINT ANNE D'EVENOS 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).
SAINT ANNE D'EVENOS DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.