SIREN : 480207786
SAINT PAVIN DISTRIBUTION is a French company founded 21 years ago, specialized in the sector Supérettes. Based in LE MANS (72000), this company of category PME shows in 2024 a revenue of 2.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 652 185 € | 2 705 057 € | 2 562 833 € | 2 653 163 € | 2 822 411 € | 2 536 762 € | 2 528 907 € | 2 537 563 € | N/C |
| Net income | 346 € | 314 € | 681 € | 1 495 € | 957 € | 5 138 € | 1 076 € | 84 651 € | 35 412 € |
| EBITDA | 54 746 € | 33 792 € | 53 402 € | 42 813 € | 56 072 € | 50 879 € | 21 134 € | 46 239 € | N/C |
| Net margin | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.2% | 0.0% | 3.3% | N/C |
In 2024, SAINT PAVIN DISTRIBUTION achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Slight decline of -2% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 623 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 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 346 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
2 652 185 €
622 679 €
54 746 €
13 792 €
346 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
85.427%
36.439%
1.488%
3.275
9.8%
In 2024, the debt ratio of SAINT PAVIN DISTRIBUTION (85.43) 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 2024, the financial autonomy of SAINT PAVIN DISTRIBUTION (36.4%) 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 2024, the repayment capacity of SAINT PAVIN DISTRIBUTION (3.27) 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 96.41. 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 4.7x. Financial charges are adequately covered by operations.
96.409
4.658
In 2024, the liquidity ratio of SAINT PAVIN DISTRIBUTION (96.41) 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.
In 2024, the interest coverage of SAINT PAVIN DISTRIBUTION (4.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 138 k€ to permanently finance.
137 993 €
0 j
20 j
19 j
19 j
Based on 551 transactions of similar company sales in 2024, the value of SAINT PAVIN DISTRIBUTION is estimated at 312 755 € (range 144 748€ - 612 538€). With an EBITDA of 54 746€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAINT PAVIN DISTRIBUTION with other companies in the same sector:
The revenue of SAINT PAVIN DISTRIBUTION in 2024 is 2.7 M€.
Yes, SAINT PAVIN DISTRIBUTION generated a net profit of 346€ in 2024.
The headquarters of SAINT PAVIN DISTRIBUTION is located in LE MANS (72000), in the department Sarthe.
The tax return of SAINT PAVIN 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 PAVIN DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.