SIREN : 394338131
SAINT MAGNE DISTRIBUTION is a French company founded 32 years ago, specialized in the sector Hypermarchés. Based in SAINT-MAGNE-DE-CASTILLON (33350), this company of category ETI shows in 2025 a revenue of 52.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 963 458 € | 53 526 205 € | 65 113 447 € | 66 444 599 € | 61 301 816 € | 61 698 680 € | 60 169 388 € | 56 568 462 € | 54 348 847 € | 55 503 904 € | 56 898 657 € | 57 405 029 € |
| Net income | 1 630 373 € | 1 000 204 € | 1 527 904 € | 1 311 764 € | 1 815 257 € | 1 003 199 € | 1 094 119 € | 1 090 612 € | 838 822 € | 1 437 225 € | 1 032 484 € | 1 292 584 € |
| EBITDA | 2 158 390 € | 1 491 470 € | 2 000 092 € | 1 933 348 € | 2 403 017 € | 2 149 162 € | 1 511 458 € | 1 845 431 € | 573 587 € | 1 133 158 € | 1 089 074 € | 1 400 724 € |
| Net margin | 3.1% | 1.9% | 2.3% | 2.0% | 3.0% | 1.6% | 1.8% | 1.9% | 1.5% | 2.6% | 1.8% | 2.3% |
In 2025, SAINT MAGNE DISTRIBUTION achieves revenue of 52.0 M€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -3% vs 2024. After deducting consumption (36.5 M€), gross margin stands at 15.5 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
51 963 458 €
15 450 287 €
2 158 390 €
1 686 979 €
1 630 373 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 54%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.526%
53.753%
3.916%
1.198
24.5%
In 2025, the debt ratio of SAINT MAGNE DISTRIBUTION (23.53) 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 MAGNE DISTRIBUTION (53.8%) 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 2025, the repayment capacity of SAINT MAGNE DISTRIBUTION (1.20) 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 180.57. 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 3.3x. Financial charges are adequately covered by operations.
180.567
3.308
In 2025, the liquidity ratio of SAINT MAGNE DISTRIBUTION (180.57) 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.
In 2025, the interest coverage of SAINT MAGNE DISTRIBUTION (3.3x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 6.6 M€ to permanently finance. Over 2014-2025, WCR increased by +26%, requiring additional financing.
6 634 175 €
5 j
33 j
44 j
46 j
Based on 270 transactions of similar company sales in 2025, the value of SAINT MAGNE DISTRIBUTION is estimated at 12 026 901 € (range 5 851 655€ - 21 432 938€). With an EBITDA of 2 158 390€, 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 MAGNE DISTRIBUTION with other companies in the same sector:
The revenue of SAINT MAGNE DISTRIBUTION in 2025 is 52.0 M€.
Yes, SAINT MAGNE DISTRIBUTION generated a net profit of 1.6 M€ in 2025.
The headquarters of SAINT MAGNE DISTRIBUTION is located in SAINT-MAGNE-DE-CASTILLON (33350), in the department Gironde.
The tax return of SAINT MAGNE 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 MAGNE DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.