SIREN : 311370233
SAINT REMY DISTRIBUTION is a French company founded 49 years ago, specialized in the sector Hypermarchés. Based in SAINT-REMY-DES-MONTS (72600), this company of category PME shows in 2020 a revenue of 12.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 12 611 122 € | 13 378 039 € | 13 748 249 € | 13 096 353 € |
| Net income | 114 020 € | 216 068 € | 178 683 € | 822 819 € | 254 232 € | 599 597 € | 1 435 872 € | -269 406 € |
| EBITDA | N/C | N/C | N/C | N/C | 364 900 € | 170 379 € | -51 758 € | -108 136 € |
| Net margin | N/C | N/C | N/C | N/C | 2.0% | 4.5% | 10.4% | -2.1% |
In 2024, SAINT REMY DISTRIBUTION generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
114 020 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.171%
68.001%
6.8%
In 2024, the debt ratio of SAINT REMY DISTRIBUTION (7.17) 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 REMY DISTRIBUTION (68.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 276.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.781
In 2024, the liquidity ratio of SAINT REMY DISTRIBUTION (276.78) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 551 transactions of similar company sales in 2024, the value of SAINT REMY DISTRIBUTION is estimated at 664 244 € (range 299 648€ - 1 500 070€). 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.
Only this financial indicator is available for this company.
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 REMY DISTRIBUTION with other companies in the same sector:
The revenue of SAINT REMY DISTRIBUTION in 2020 is 12.6 M€.
Yes, SAINT REMY DISTRIBUTION generated a net profit of 114 k€ in 2024.
The headquarters of SAINT REMY DISTRIBUTION is located in SAINT-REMY-DES-MONTS (72600), in the department Sarthe.
The tax return of SAINT REMY 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 REMY DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.