Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAINT-NAZAIRE DISTRIBUTION : revenue, balance sheet and financial ratios

SAINT-NAZAIRE DISTRIBUTION is a French company founded 56 years ago, specialized in the sector Supermarchés. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2015 a revenue of 9.3 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

Financial history - SAINT-NAZAIRE DISTRIBUTION (SIREN 007080260)
Indicator 2024 2023 2022 2019 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C 9 318 160 €
Net income 536 791 € 689 046 € 548 833 € 448 403 € 334 201 € 319 112 € 250 656 €
EBITDA N/C N/C N/C N/C N/C N/C 397 978 €
Net margin N/C N/C N/C N/C N/C N/C 2.7%

Revenue and income statement

In 2024, SAINT-NAZAIRE DISTRIBUTION generates positive net income of 537 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 251 k€ -> 537 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

536 791 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.833%

Financial autonomy (2024) ?
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

51.7%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.1%

Solvency indicators evolution
SAINT-NAZAIRE DISTRIBUTION

Sector positioning

Debt ratio
36.83 2024
2022
2023
2024
Q1: 1.09
Med: 38.53
Q3: 110.8
Good -9 pts over 3 years

In 2024, the debt ratio of SAINT-NAZAIRE DISTRIBUTION (36.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.7% 2024
2022
2023
2024
Q1: 14.11%
Med: 32.0%
Q3: 48.07%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of SAINT-NAZAIRE DISTRIBUTION (51.7%) 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 234.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

234.305

Liquidity indicators evolution
SAINT-NAZAIRE DISTRIBUTION

Sector positioning

Liquidity ratio
234.31 2024
2022
2023
2024
Q1: 106.02
Med: 141.77
Q3: 201.68
Excellent

In 2024, the liquidity ratio of SAINT-NAZAIRE DISTRIBUTION (234.31) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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-NAZAIRE DISTRIBUTION

Positioning of SAINT-NAZAIRE DISTRIBUTION in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of SAINT-NAZAIRE DISTRIBUTION is estimated at 3 127 176 € (range 1 410 706€ - 7 062 130€). 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 value 2024
551 transactions
1410k€ 3127k€ 7062k€
3 127 176 € Range: 1 410 706€ - 7 062 130€
NAF 5 année 2024

Valuation method used

Net Income Multiple
536 791 € × 5.8x = 3 127 177 €
Range: 1 410 706€ - 7 062 131€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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-NAZAIRE DISTRIBUTION with other companies in the same sector:

Frequently asked questions about SAINT-NAZAIRE DISTRIBUTION

What is the revenue of SAINT-NAZAIRE DISTRIBUTION ?

The revenue of SAINT-NAZAIRE DISTRIBUTION in 2015 is 9.3 M€.

Is SAINT-NAZAIRE DISTRIBUTION profitable?

Yes, SAINT-NAZAIRE DISTRIBUTION generated a net profit of 537 k€ in 2024.

Where is the headquarters of SAINT-NAZAIRE DISTRIBUTION ?

The headquarters of SAINT-NAZAIRE DISTRIBUTION is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.

Where to find the tax return of SAINT-NAZAIRE DISTRIBUTION ?

The tax return of SAINT-NAZAIRE 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-NAZAIRE DISTRIBUTION operate?

SAINT-NAZAIRE DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.