SIREN : 477963441
SAINT MARTIN DISTRIBUTION is a French company founded 21 years ago, specialized in the sector Supérettes. Based in PARIS (75010), this company of category GE shows in 2022 a revenue of 2.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 368 404 € | 2 146 664 € | 2 130 450 € | 2 296 616 € | 2 431 025 € | 2 562 943 € | 2 605 243 € |
| Net income | 162 698 € | 138 695 € | 156 972 € | 12 202 € | 98 891 € | 114 552 € | 189 577 € | 130 806 € |
| EBITDA | N/C | 221 250 € | 158 332 € | 65 252 € | 209 312 € | 228 192 € | 317 672 € | 288 688 € |
| Net margin | N/C | 5.9% | 7.3% | 0.6% | 4.3% | 4.7% | 7.4% | 5.0% |
In 2023, SAINT MARTIN DISTRIBUTION generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 131 k€ -> 163 k€.
162 698 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.51%
65.795%
40.4%
In 2023, the debt ratio of SAINT MARTIN DISTRIBUTION (6.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SAINT MARTIN DISTRIBUTION (65.8%) 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 2022, the repayment capacity of SAINT MARTIN DISTRIBUTION (0.26) 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 166.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.602
In 2023, the liquidity ratio of SAINT MARTIN DISTRIBUTION (166.60) 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 2022, the interest coverage of SAINT MARTIN DISTRIBUTION (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 357 transactions of similar company sales in 2023, the value of SAINT MARTIN DISTRIBUTION is estimated at 1 243 874 € (range 426 275€ - 2 333 594€). 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 357 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 2022 is 2.4 M€.
Yes, SAINT MARTIN DISTRIBUTION generated a net profit of 163 k€ in 2023.
The headquarters of SAINT MARTIN DISTRIBUTION is located in PARIS (75010), in the department Paris.
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 Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.