SIREN : 337622153
SAINT MARTIN DISTRIBUTION is a French company founded 40 years ago, specialized in the sector Hypermarchés. Based in SAINT-MARTIN-D'HERES (38400), this company of category PME shows in 2025 a revenue of 49.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 271 770 € | 47 280 934 € | 40 096 372 € | 36 441 284 € | 35 541 320 € | 32 747 296 € | 32 265 388 € | 31 010 455 € | 29 917 118 € | 26 001 620 € |
| Net income | 1 087 972 € | 1 165 335 € | 864 499 € | 716 942 € | 713 383 € | 593 132 € | 551 863 € | 850 541 € | 579 340 € | 304 949 € |
| EBITDA | 479 594 € | 1 298 933 € | 1 727 379 € | 1 385 669 € | 1 529 125 € | 1 075 849 € | 1 029 565 € | 1 317 955 € | 1 258 637 € | 846 170 € |
| Net margin | 2.2% | 2.5% | 2.2% | 2.0% | 2.0% | 1.8% | 1.7% | 2.7% | 1.9% | 1.2% |
In 2025, SAINT MARTIN DISTRIBUTION achieves revenue of 49.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2024: +4%. After deducting consumption (37.1 M€), gross margin stands at 12.2 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 480 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 1.1 M€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
49 271 770 €
12 189 761 €
479 594 €
1 644 027 €
1 087 972 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
90.278%
36.535%
0.435%
25.893
47.5%
In 2025, the debt ratio of SAINT MARTIN DISTRIBUTION (90.28) 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 2025, the financial autonomy of SAINT MARTIN DISTRIBUTION (36.5%) 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 MARTIN DISTRIBUTION (25.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.90. 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 35.4x. Operating income very largely covers interest expenses: high safety margin.
169.903
35.416
In 2025, the liquidity ratio of SAINT MARTIN DISTRIBUTION (169.90) 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 2025, the interest coverage of SAINT MARTIN DISTRIBUTION (35.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 31 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 7.4 M€ to permanently finance. Over 2016-2025, WCR increased by +245%, requiring additional financing.
7 448 906 €
1 j
31 j
24 j
54 j
Based on 270 transactions of similar company sales in 2025, the value of SAINT MARTIN DISTRIBUTION is estimated at 7 317 839 € (range 4 087 681€ - 13 118 692€). With an EBITDA of 479 594€, 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 MARTIN DISTRIBUTION with other companies in the same sector:
The revenue of SAINT MARTIN DISTRIBUTION in 2025 is 49.3 M€.
Yes, SAINT MARTIN DISTRIBUTION generated a net profit of 1.1 M€ in 2025.
The headquarters of SAINT MARTIN DISTRIBUTION is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.
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 Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.