SIREN : 810437897
SAINT HONORE DIS is a French company founded 11 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75008), this company of category GE shows in 2022 a revenue of 2.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 102 745 € | 2 141 483 € | 2 433 488 € | 2 692 014 € | 2 665 690 € | 2 710 275 € |
| Net income | 95 430 € | 106 892 € | 82 785 € | 61 258 € | 182 776 € | 188 259 € | 82 357 € |
| EBITDA | N/C | 174 688 € | 137 582 € | 122 880 € | 329 135 € | 306 488 € | 186 396 € |
| Net margin | N/C | 5.1% | 3.9% | 2.5% | 6.8% | 7.1% | 3.0% |
In 2023, SAINT HONORE DIS generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 82 k€ -> 95 k€.
95 430 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.879%
72.543%
41.8%
In 2023, the debt ratio of SAINT HONORE DIS (4.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SAINT HONORE DIS (72.5%) 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 2022, the repayment capacity of SAINT HONORE DIS (0.58) 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 232.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.44
In 2023, the liquidity ratio of SAINT HONORE DIS (232.44) 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 HONORE DIS (0.5x) 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.
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Based on 357 transactions of similar company sales in 2023, the value of SAINT HONORE DIS is estimated at 729 590 € (range 250 030€ - 1 368 762€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 357 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 HONORE DIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SAINT HONORE DIS in 2022 is 2.1 M€.
Yes, SAINT HONORE DIS generated a net profit of 95 k€ in 2023.
The headquarters of SAINT HONORE DIS is located in PARIS (75008), in the department Paris.
The tax return of SAINT HONORE DIS 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 HONORE DIS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.