SIREN : 342253630
SAINT ASTIER DISTRIBUTION is a French company founded 38 years ago, specialized in the sector Hypermarchés. Based in SAINT-ASTIER (24110), this company of category PME shows in 2024 a revenue of 36.4 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 | 36 352 574 € | 36 735 257 € | 36 107 162 € | 32 357 537 € | 30 101 157 € | 29 821 969 € | 27 755 776 € | 26 673 529 € | 26 334 053 € |
| Net income | 716 907 € | 688 601 € | 714 569 € | 882 589 € | 818 729 € | 768 825 € | 315 955 € | 389 912 € | 83 678 € |
| EBITDA | 1 999 531 € | 2 083 475 € | 2 010 258 € | 2 156 074 € | 1 641 040 € | 1 680 969 € | 1 253 326 € | 1 428 010 € | 1 347 897 € |
| Net margin | 2.0% | 1.9% | 2.0% | 2.7% | 2.7% | 2.6% | 1.1% | 1.5% | 0.3% |
In 2024, SAINT ASTIER DISTRIBUTION achieves revenue of 36.4 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Slight decline of -1% vs 2023. After deducting consumption (28.2 M€), gross margin stands at 8.1 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 2.0 M€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 717 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
36 352 574 €
8 116 171 €
1 999 531 €
1 397 923 €
716 907 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
183.9%
23.98%
3.779%
3.694
32.4%
In 2024, the debt ratio of SAINT ASTIER DISTRIBUTION (183.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAINT ASTIER DISTRIBUTION (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAINT ASTIER DISTRIBUTION (3.69) 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 157.70. 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 14.0x. Operating income very largely covers interest expenses: high safety margin.
157.699
14.019
In 2024, the liquidity ratio of SAINT ASTIER DISTRIBUTION (157.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAINT ASTIER DISTRIBUTION (14.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +52%, requiring additional financing.
3 517 112 €
3 j
29 j
33 j
35 j
Based on 551 transactions of similar company sales in 2024, the value of SAINT ASTIER DISTRIBUTION is estimated at 8 069 540 € (range 3 387 471€ - 16 559 485€). With an EBITDA of 1 999 531€, 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 ASTIER DISTRIBUTION with other companies in the same sector:
The revenue of SAINT ASTIER DISTRIBUTION in 2024 is 36.4 M€.
Yes, SAINT ASTIER DISTRIBUTION generated a net profit of 717 k€ in 2024.
The headquarters of SAINT ASTIER DISTRIBUTION is located in SAINT-ASTIER (24110), in the department Dordogne.
The tax return of SAINT ASTIER 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 ASTIER DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.