SIREN : 348537135
SAINT SAULGE DISTRIBUTION is a French company founded 37 years ago, specialized in the sector Supérettes. Based in SAINT-SAULGE (58330), this company of category ETI shows in 2024 a revenue of 2.1 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 | 2 137 730 € | 2 181 620 € | 2 799 786 € | 2 483 042 € | 2 586 237 € | 2 823 128 € | 2 992 310 € | 3 036 127 € | 3 027 043 € |
| Net income | -158 804 € | -164 488 € | -112 486 € | -102 017 € | -10 083 € | -28 276 € | -6 243 € | 6 936 € | 46 200 € |
| EBITDA | -141 834 € | -160 490 € | -118 741 € | -49 487 € | 20 027 € | 1 670 € | 21 478 € | 35 686 € | 94 644 € |
| Net margin | -7.4% | -7.5% | -4.0% | -4.1% | -0.4% | -1.0% | -0.2% | 0.2% | 1.5% |
In 2024, SAINT SAULGE DISTRIBUTION achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -4.3%). Slight decline of -2% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 428 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -142 k€, representing -6.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -159 k€ (-7.4% of revenue), which will impact equity.
2 137 730 €
427 909 €
-141 834 €
-189 051 €
-158 804 €
-6.6%
The debt ratio (= Financial debt / Equity x 100) stands at -128%. 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 -149%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-127.669%
-148.687%
-6.084%
-5.006
13.9%
In 2024, the debt ratio of SAINT SAULGE DISTRIBUTION (-127.67) 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 SAULGE DISTRIBUTION (-148.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SAINT SAULGE DISTRIBUTION (-5.01) 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 130.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.05
-8.533
In 2024, the liquidity ratio of SAINT SAULGE DISTRIBUTION (130.05) 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 SAULGE DISTRIBUTION (-8.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 143 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
142 800 €
3 j
21 j
35 j
24 j
Based on 551 transactions of similar company sales in 2024, the value of SAINT SAULGE DISTRIBUTION is estimated at 491 499 € (range 267 233€ - 902 663€). 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.
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 SAULGE DISTRIBUTION with other companies in the same sector:
The revenue of SAINT SAULGE DISTRIBUTION in 2024 is 2.1 M€.
SAINT SAULGE DISTRIBUTION recorded a net loss in 2024.
The headquarters of SAINT SAULGE DISTRIBUTION is located in SAINT-SAULGE (58330), in the department Nievre.
The tax return of SAINT SAULGE 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 SAULGE DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.