SIREN : 522687896
SAINT GILLES SUD is a French company founded 15 years ago, specialized in the sector Hypermarchés. Based in SAINT-GILLES-CROIX-DE-VIE (85800), this company of category ETI shows in 2022 a revenue of 68.4 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68 430 644 € | 61 153 998 € | 70 394 596 € | 68 915 852 € | 66 689 549 € | 65 400 233 € | 65 733 076 € | 65 428 557 € | 65 331 592 € | 64 120 859 € |
| Net income | 1 062 740 € | 1 103 208 € | 1 100 045 € | 1 391 211 € | 1 249 534 € | 1 233 465 € | 1 535 593 € | 1 180 776 € | 885 606 € | 722 716 € |
| EBITDA | 2 923 245 € | 3 026 912 € | 73 158 073 € | 3 343 622 € | 3 315 490 € | 3 496 897 € | 4 087 693 € | 3 188 393 € | 3 080 574 € | 3 009 096 € |
| Net margin | 1.6% | 1.8% | 1.6% | 2.0% | 1.9% | 1.9% | 2.3% | 1.8% | 1.4% | 1.1% |
In 2022, SAINT GILLES SUD achieves revenue of 68.4 M€. Revenue is growing positively over 10 years (CAGR: +0.7%). Vs 2021, growth of +12% (61.2 M€ -> 68.4 M€). After deducting consumption (53.0 M€), gross margin stands at 15.5 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 2.9 M€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
68 430 644 €
15 465 120 €
2 923 245 €
1 880 270 €
1 062 740 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 280%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
280.228%
19.025%
3.861%
5.398
44.2%
In 2022, the debt ratio of SAINT GILLES SUD (280.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of SAINT GILLES SUD (19.0%) 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 2022, the repayment capacity of SAINT GILLES SUD (5.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.43. 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 3.0x. Financial charges are adequately covered by operations.
153.426
3.0
In 2022, the liquidity ratio of SAINT GILLES SUD (153.43) 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 2022, the interest coverage of SAINT GILLES SUD (3.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 7.4 M€ to permanently finance. Over 2013-2022, WCR increased by +44%, requiring additional financing.
7 377 508 €
3 j
27 j
34 j
39 j
Based on 265 transactions of similar company sales in 2022, the value of SAINT GILLES SUD is estimated at 15 280 720 € (range 8 477 258€ - 26 632 836€). With an EBITDA of 2 923 245€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 GILLES SUD with other companies in the same sector:
The revenue of SAINT GILLES SUD in 2022 is 68.4 M€.
Yes, SAINT GILLES SUD generated a net profit of 1.1 M€ in 2022.
The headquarters of SAINT GILLES SUD is located in SAINT-GILLES-CROIX-DE-VIE (85800), in the department Vendee.
The tax return of SAINT GILLES SUD 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 GILLES SUD operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.