SIREN : 348849860
SAINT PAUL DISTRIBUTION is a French company founded 37 years ago, specialized in the sector Supermarchés. Based in SAINT-PAUL-DE-FENOUILLET (66220), this company of category ETI shows in 2025 a revenue of 10.0 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 996 036 € | 10 118 081 € | 9 791 365 € | 9 237 681 € | 8 532 873 € | 8 294 100 € | 8 544 118 € | 8 287 679 € | 8 192 302 € |
| Net income | 140 376 € | 129 838 € | 37 936 € | -8 454 € | 42 871 € | -60 227 € | 47 939 € | 424 244 € | 3 620 € |
| EBITDA | 205 047 € | 252 265 € | 105 741 € | 51 029 € | 115 507 € | -10 953 € | 127 131 € | 144 166 € | 191 494 € |
| Net margin | 1.4% | 1.3% | 0.4% | -0.1% | 0.5% | -0.7% | 0.6% | 5.1% | 0.0% |
In 2025, SAINT PAUL DISTRIBUTION achieves revenue of 10.0 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Slight decline of -1% vs 2024. After deducting consumption (8.4 M€), gross margin stands at 1.6 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 205 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
9 996 036 €
1 565 185 €
205 047 €
175 362 €
140 376 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.292%
35.928%
1.39%
0.351
9.7%
In 2025, the debt ratio of SAINT PAUL DISTRIBUTION (11.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAINT PAUL DISTRIBUTION (35.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SAINT PAUL DISTRIBUTION (0.35) 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 147.04. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
147.036
0.087
In 2025, the liquidity ratio of SAINT PAUL DISTRIBUTION (147.04) 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 PAUL DISTRIBUTION (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 22 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 548 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
548 083 €
1 j
22 j
18 j
20 j
Based on 270 transactions of similar company sales in 2025, the value of SAINT PAUL DISTRIBUTION is estimated at 1 624 706 € (range 872 795€ - 2 817 925€). With an EBITDA of 205 047€, 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 PAUL DISTRIBUTION with other companies in the same sector:
The revenue of SAINT PAUL DISTRIBUTION in 2025 is 10.0 M€.
Yes, SAINT PAUL DISTRIBUTION generated a net profit of 140 k€ in 2025.
The headquarters of SAINT PAUL DISTRIBUTION is located in SAINT-PAUL-DE-FENOUILLET (66220), in the department Pyrenees-Orientales.
The tax return of SAINT PAUL 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 PAUL DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.