SIREN : 320030307
SAINT POL DISTRIBUTION is a French company founded 45 years ago, specialized in the sector Hypermarchés. Based in SAINT-POL-SUR-TERNOISE (62130), this company of category PME shows in 2024 a revenue of 25.6 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25 589 040 € | 25 258 954 € | 23 824 433 € | 22 352 180 € | 20 812 537 € | 20 500 261 € | 21 953 099 € | 23 082 324 € |
| Net income | 310 279 € | 242 424 € | 412 953 € | 553 360 € | 239 804 € | 196 004 € | 436 671 € | 394 103 € |
| EBITDA | 486 223 € | 265 531 € | 485 932 € | 719 480 € | 341 120 € | 295 637 € | 780 177 € | 770 092 € |
| Net margin | 1.2% | 1.0% | 1.7% | 2.5% | 1.2% | 1.0% | 2.0% | 1.7% |
In 2024, SAINT POL DISTRIBUTION achieves revenue of 25.6 M€. Revenue is growing positively over 8 years (CAGR: +1.3%). Vs 2023: +1%. After deducting consumption (21.1 M€), gross margin stands at 4.4 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 486 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 310 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
25 589 040 €
4 440 861 €
486 223 €
338 337 €
310 279 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.268%
56.43%
1.737%
0.017
23.6%
In 2024, the debt ratio of SAINT POL DISTRIBUTION (0.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAINT POL DISTRIBUTION (56.4%) 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 2024, the repayment capacity of SAINT POL DISTRIBUTION (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.23. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
241.229
0.304
In 2024, the liquidity ratio of SAINT POL DISTRIBUTION (241.23) 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.
In 2024, the interest coverage of SAINT POL DISTRIBUTION (0.3x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +80%, requiring additional financing.
2 289 196 €
8 j
20 j
24 j
32 j
Based on 551 transactions of similar company sales in 2024, the value of SAINT POL DISTRIBUTION is estimated at 3 275 937 € (range 1 523 318€ - 6 506 189€). With an EBITDA of 486 223€, 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.
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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 POL DISTRIBUTION with other companies in the same sector:
The revenue of SAINT POL DISTRIBUTION in 2024 is 25.6 M€.
Yes, SAINT POL DISTRIBUTION generated a net profit of 310 k€ in 2024.
The headquarters of SAINT POL DISTRIBUTION is located in SAINT-POL-SUR-TERNOISE (62130), in the department Pas-de-Calais.
The tax return of SAINT POL 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 POL DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.