SAINT O DISTRIBUTION : revenue, balance sheet and financial ratios

SAINT O DISTRIBUTION is a French company founded 10 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ST ORENS DE GAMEVILLE (31650), this company of category PME shows in 2017 a revenue of 416 k€. 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

Financial history - SAINT O DISTRIBUTION (SIREN 811349646)
Indicator 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 416 075 € 247 884 €
Net income -5 386 € 85 918 € 15 399 € -2 750 € 9 614 €
EBITDA N/C N/C N/C 27 462 € 30 183 €
Net margin N/C N/C N/C -0.7% 3.9%

Revenue and income statement

In 2021, SAINT O DISTRIBUTION records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 386 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

146.283%

Financial autonomy (2021) ?
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

27.048%

Asset age ratio (2021) ?
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

7.5%

Solvency indicators evolution
SAINT O DISTRIBUTION

Sector positioning

Debt ratio
146.28 2021
2019
2020
2021
Q1: 1.51
Med: 43.88
Q3: 133.57
Average

In 2021, the debt ratio of SAINT O DISTRIBUTION (146.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.05% 2021
2019
2020
2021
Q1: 12.83%
Med: 34.31%
Q3: 56.75%
Average +16 pts over 3 years

In 2021, the financial autonomy of SAINT O DISTRIBUTION (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

127.164

Liquidity indicators evolution
SAINT O DISTRIBUTION

Sector positioning

Liquidity ratio
127.16 2021
2019
2020
2021
Q1: 121.53
Med: 219.62
Q3: 374.31
Average

In 2021, the liquidity ratio of SAINT O DISTRIBUTION (127.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 O DISTRIBUTION

Positioning of SAINT O DISTRIBUTION in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare SAINT O DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about SAINT O DISTRIBUTION

What is the revenue of SAINT O DISTRIBUTION ?

The revenue of SAINT O DISTRIBUTION in 2017 is 416 k€.

Is SAINT O DISTRIBUTION profitable?

SAINT O DISTRIBUTION recorded a net loss in 2021.

Where is the headquarters of SAINT O DISTRIBUTION ?

The headquarters of SAINT O DISTRIBUTION is located in ST ORENS DE GAMEVILLE (31650), in the department Haute-Garonne.

Where to find the tax return of SAINT O DISTRIBUTION ?

The tax return of SAINT O 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 O DISTRIBUTION operate?

SAINT O DISTRIBUTION operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.