SIREN : 309245736
SAINT MARTIN DISTRIBUTION is a French company founded 49 years ago, specialized in the sector Supermarchés. Based in BERGERAC (24100), this company of category PME shows in 2019 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 864 482 € | 5 665 446 € | N/C | 5 890 855 € |
| Net income | 3 960 € | -78 223 € | 121 098 € | -559 623 € | -208 944 € | 57 240 € | 215 € |
| EBITDA | N/C | N/C | N/C | -395 046 € | 6 359 € | N/C | 82 874 € |
| Net margin | N/C | N/C | N/C | -11.5% | -3.7% | N/C | 0.0% |
In 2024, SAINT MARTIN DISTRIBUTION generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 215 € -> 4 k€.
3 960 €
The debt ratio (= Financial debt / Equity x 100) stands at 165%. 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 29%. The balance between equity and debt is satisfactory.
164.927%
29.374%
33.8%
In 2024, the debt ratio of SAINT MARTIN DISTRIBUTION (164.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAINT MARTIN DISTRIBUTION (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 313.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.34
In 2024, the liquidity ratio of SAINT MARTIN DISTRIBUTION (313.34) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of SAINT MARTIN DISTRIBUTION is estimated at 23 069 € (range 10 407€ - 52 098€). 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 551 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 MARTIN DISTRIBUTION with other companies in the same sector:
The revenue of SAINT MARTIN DISTRIBUTION in 2019 is 4.9 M€.
Yes, SAINT MARTIN DISTRIBUTION generated a net profit of 4 k€ in 2024.
The headquarters of SAINT MARTIN DISTRIBUTION is located in BERGERAC (24100), in the department Dordogne.
The tax return of SAINT MARTIN 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 MARTIN DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.