SIREN : 403416399
SAINT DIDIER A.A is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in BRIORD (01470), this company of category ETI shows in 2024 a revenue of 690 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 690 000 € | 914 000 € | 1 304 000 € | 1 180 000 € | 953 000 € | 939 000 € | 923 000 € | 772 025 € | 780 000 € |
| Net income | 3 711 643 € | 3 827 785 € | 43 935 € | 225 855 € | 22 927 € | 9 771 € | -23 013 € | 6 868 € | -9 779 € |
| EBITDA | 25 701 € | 29 987 € | 39 835 € | 209 786 € | 18 374 € | 5 228 € | -28 844 € | 5 132 € | -11 197 € |
| Net margin | 537.9% | 418.8% | 3.4% | 19.1% | 2.4% | 1.0% | -2.5% | 0.9% | -1.3% |
In 2024, SAINT DIDIER A.A achieves revenue of 690 k€. Activity remains stable over the period (CAGR: -1.5%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 690 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 26 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 537.9% of revenue. This profit can be retained or distributed to shareholders.
690 000 €
690 000 €
25 701 €
29 397 €
3 711 643 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 537.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.384%
97.922%
537.458%
0.084
In 2024, the debt ratio of SAINT DIDIER A.A (1.38) 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 DIDIER A.A (97.9%) 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 DIDIER A.A (0.08) 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 3585.45. 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 33.8x. Operating income very largely covers interest expenses: high safety margin.
3585.447
33.808
In 2024, the liquidity ratio of SAINT DIDIER A.A (3585.45) 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 DIDIER A.A (33.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Overall, WCR represents 2922 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2016-2024, WCR increased by +266%, requiring additional financing.
5 600 275 €
0 j
107 j
0 j
2922 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAINT DIDIER A.A is estimated at
1 267 790 €
(range 777 552€ - 5 796 030€).
With an EBITDA of 25 701€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DIDIER A.A with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAINT DIDIER A.A in 2024 is 690 k€.
Yes, SAINT DIDIER A.A generated a net profit of 3.7 M€ in 2024.
The headquarters of SAINT DIDIER A.A is located in BRIORD (01470), in the department Ain.
The tax return of SAINT DIDIER A.A 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 DIDIER A.A operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.