SIREN : 419077599
SAINT SULPICE DISTRIBUTION is a French company founded 28 years ago, specialized in the sector Hypermarchés. Based in SAINT-SULPICE-ET-CAMEYRAC (33450), this company of category PME shows in 2024 a revenue of 26.1 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 | 26 126 067 € | 25 604 814 € | 25 239 768 € | 24 638 080 € | 23 826 721 € | 22 769 174 € | 21 553 051 € | 20 391 180 € | 20 019 844 € |
| Net income | 383 567 € | 673 494 € | 644 903 € | 820 422 € | 798 474 € | 729 324 € | 657 800 € | 574 249 € | 500 267 € |
| EBITDA | 737 724 € | 1 239 993 € | 1 105 751 € | 1 409 291 € | 1 413 202 € | 1 293 454 € | 1 124 574 € | 1 090 069 € | 1 100 951 € |
| Net margin | 1.5% | 2.6% | 2.6% | 3.3% | 3.4% | 3.2% | 3.1% | 2.8% | 2.5% |
In 2024, SAINT SULPICE DISTRIBUTION achieves revenue of 26.1 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023: +2%. After deducting consumption (19.5 M€), gross margin stands at 6.7 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 738 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -41%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 384 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
26 126 067 €
6 653 069 €
737 724 €
149 299 €
383 567 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. 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 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
115.812%
35.888%
2.334%
7.995
58.1%
In 2024, the debt ratio of SAINT SULPICE DISTRIBUTION (115.81) 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 SULPICE DISTRIBUTION (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAINT SULPICE DISTRIBUTION (8.00) 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 151.03. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
151.027
13.322
In 2024, the liquidity ratio of SAINT SULPICE DISTRIBUTION (151.03) 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 2024, the interest coverage of SAINT SULPICE DISTRIBUTION (13.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +60%, requiring additional financing.
1 793 032 €
0 j
30 j
28 j
25 j
Based on 551 transactions of similar company sales in 2024, the value of SAINT SULPICE DISTRIBUTION is estimated at 3 992 909 € (range 1 789 182€ - 8 033 425€). With an EBITDA of 737 724€, 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 SULPICE DISTRIBUTION with other companies in the same sector:
The revenue of SAINT SULPICE DISTRIBUTION in 2024 is 26.1 M€.
Yes, SAINT SULPICE DISTRIBUTION generated a net profit of 384 k€ in 2024.
The headquarters of SAINT SULPICE DISTRIBUTION is located in SAINT-SULPICE-ET-CAMEYRAC (33450), in the department Gironde.
The tax return of SAINT SULPICE 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 SULPICE DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.