Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-02-25 (7 years)Status: ActiveBusiness sector: SupermarchésLocation: PARIS (75004), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAINT LOUIS DISTRIBUTION : revenue, balance sheet and financial ratios
SAINT LOUIS DISTRIBUTION is a French company
founded 7 years ago,
specialized in the sector Supermarchés.
Based in PARIS (75004),
this company of category PME
shows in 2020 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAINT LOUIS DISTRIBUTION (SIREN 849202700)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
2 193 006 €
Net income
129 879 €
140 763 €
160 509 €
85 086 €
88 959 €
140 171 €
EBITDA
N/C
N/C
N/C
N/C
N/C
171 333 €
Net margin
N/C
N/C
N/C
N/C
N/C
6.4%
Revenue and income statement
In 2025, SAINT LOUIS DISTRIBUTION generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 140 k€ -> 130 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
129 879 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.013%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
99.032%
Solvency indicators evolution SAINT LOUIS DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
2.883
1.923
1.996
0.157
0.161
0.013
Financial autonomy
36.442
52.506
53.292
62.804
62.564
99.032
Repayment capacity
0.032
None
None
None
None
None
Cash flow / Revenue
6.077%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012025
2023
2024
2025
Q1: 0.44
Med: 27.33
Q3: 92.2
Excellent
In 2025, the debt ratio of SAINT LOUIS DISTRIBUTION (0.01) 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.
Financial autonomy
99.03%2025
2023
2024
2025
Q1: 15.56%
Med: 32.02%
Q3: 48.04%
Excellent+16 pts over 3 years
In 2025, the financial autonomy of SAINT LOUIS DISTRIBUTION (99.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 10468.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
10468.59
Liquidity indicators evolution SAINT LOUIS DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
156.142
207.919
214.617
265.499
263.431
10468.59
Interest coverage
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
10468.592025
2023
2024
2025
Q1: 106.74
Med: 134.53
Q3: 180.7
Excellent
In 2025, the liquidity ratio of SAINT LOUIS DISTRIBUTION (10468.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SAINT LOUIS DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
1 513 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
0
0
0
0
0
Customer payment term (days)
1
0
0
0
0
0
Supplier payment term (days)
34
0
0
0
0
0
Positioning of SAINT LOUIS DISTRIBUTION in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 270 transactions of similar company sales
in 2025,
the value of SAINT LOUIS DISTRIBUTION is estimated at
817 981 €
(range 330 666€ - 1 967 863€).
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.
Estimated enterprise value2025
270 transactions
330k€817k€1967k€
817 981 €Range: 330 666€ - 1 967 863€
NAF 5 année 2025
Valuation method used
Net Income Multiple
129 879 €
×
6.3x
=817 981 €
Range: 330 666€ - 1 967 864€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supermarchés)
Compare SAINT LOUIS DISTRIBUTION with other companies in the same sector:
Frequently asked questions about SAINT LOUIS DISTRIBUTION
What is the revenue of SAINT LOUIS DISTRIBUTION ?
The revenue of SAINT LOUIS DISTRIBUTION in 2020 is 2.2 M€.
Is SAINT LOUIS DISTRIBUTION profitable?
Yes, SAINT LOUIS DISTRIBUTION generated a net profit of 130 k€ in 2025.
Where is the headquarters of SAINT LOUIS DISTRIBUTION ?
The headquarters of SAINT LOUIS DISTRIBUTION is located in PARIS (75004), in the department Paris.
Where to find the tax return of SAINT LOUIS DISTRIBUTION ?
The tax return of SAINT LOUIS 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).
In which sector does SAINT LOUIS DISTRIBUTION operate?
SAINT LOUIS DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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