SIREN : 399974997
SAINT JUERY DISTRIBUTION is a French company founded 31 years ago, specialized in the sector Supermarchés. Based in SAINT-JUERY (81160), this company of category ETI shows in 2025 a revenue of 14.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 395 506 € | 13 786 982 € | 14 173 179 € | 14 160 307 € | 13 044 543 € | 13 326 811 € | 13 556 912 € | 12 977 699 € | 13 218 014 € |
| Net income | 33 969 € | 117 961 € | 14 760 € | 18 351 € | 13 945 € | -81 643 € | 13 167 € | -15 191 € | 1 962 € |
| EBITDA | 138 058 € | 291 888 € | 113 773 € | 169 118 € | 144 425 € | 45 566 € | 121 530 € | 88 355 € | 77 021 € |
| Net margin | 0.2% | 0.9% | 0.1% | 0.1% | 0.1% | -0.6% | 0.1% | -0.1% | 0.0% |
In 2025, SAINT JUERY DISTRIBUTION achieves revenue of 14.4 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2024: +4%. After deducting consumption (12.1 M€), gross margin stands at 2.3 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
14 395 506 €
2 271 459 €
138 058 €
26 385 €
33 969 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 31%. The balance between equity and debt is satisfactory. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
31.433%
0.532%
0.0
8.2%
In 2025, the debt ratio of SAINT JUERY DISTRIBUTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SAINT JUERY DISTRIBUTION (31.4%) 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 2025, the repayment capacity of SAINT JUERY DISTRIBUTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.554
0.0
In 2025, the liquidity ratio of SAINT JUERY DISTRIBUTION (123.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SAINT JUERY DISTRIBUTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 22 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 856 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
855 669 €
1 j
22 j
20 j
21 j
Based on 270 transactions of similar company sales in 2025, the value of SAINT JUERY DISTRIBUTION is estimated at 1 775 799 € (range 1 048 104€ - 2 964 872€). With an EBITDA of 138 058€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 JUERY DISTRIBUTION with other companies in the same sector:
The revenue of SAINT JUERY DISTRIBUTION in 2025 is 14.4 M€.
Yes, SAINT JUERY DISTRIBUTION generated a net profit of 34 k€ in 2025.
The headquarters of SAINT JUERY DISTRIBUTION is located in SAINT-JUERY (81160), in the department Tarn.
The tax return of SAINT JUERY 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 JUERY DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.