SIREN : 428590608
SAINT CLAIR is a French company founded 26 years ago, specialized in the sector Supermarchés. Based in DETRIER (73110), this company of category PME shows in 2024 a revenue of 20.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 711 713 € | 19 811 646 € | 18 129 390 € | 13 059 255 € | 12 191 810 € | 6 149 833 € | 12 243 367 € | 13 593 768 € | 13 815 451 € |
| Net income | 643 367 € | 729 283 € | 700 303 € | 418 383 € | 452 757 € | 250 065 € | 344 453 € | 269 876 € | 423 928 € |
| EBITDA | 1 123 052 € | 1 190 740 € | 1 205 096 € | 757 777 € | 784 230 € | 448 832 € | 397 493 € | 526 894 € | 628 787 € |
| Net margin | 3.1% | 3.7% | 3.9% | 3.2% | 3.7% | 4.1% | 2.8% | 2.0% | 3.1% |
In 2024, SAINT CLAIR achieves revenue of 20.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023: +5%. After deducting consumption (15.9 M€), gross margin stands at 4.8 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 643 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
20 711 713 €
4 789 105 €
1 123 052 €
873 337 €
643 367 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.188%
56.081%
4.316%
1.636
32.6%
In 2024, the debt ratio of SAINT CLAIR (30.19) 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 CLAIR (56.1%) 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 CLAIR (1.64) 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 156.80. 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 2.5x. Financial charges are adequately covered by operations.
156.804
2.452
In 2024, the liquidity ratio of SAINT CLAIR (156.80) 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 CLAIR (2.5x) 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: 39 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2024, WCR increased by +35%, requiring additional financing.
1 185 953 €
1 j
39 j
19 j
21 j
Based on 551 transactions of similar company sales in 2024, the value of SAINT CLAIR is estimated at 4 833 059 € (range 2 040 144€ - 9 971 374€). With an EBITDA of 1 123 052€, 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 CLAIR with other companies in the same sector:
The revenue of SAINT CLAIR in 2024 is 20.7 M€.
Yes, SAINT CLAIR generated a net profit of 643 k€ in 2024.
The headquarters of SAINT CLAIR is located in DETRIER (73110), in the department Savoie.
The tax return of SAINT CLAIR 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 CLAIR operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.