SIREN : 342597168
SAINT YRIEIX DISTRIBUTION is a French company founded 38 years ago, specialized in the sector Supermarchés. Based in SAINT-YRIEIX-LA-PERCHE (87500), this company of category ETI shows in 2024 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 192 442 € | 3 837 821 € | 4 293 690 € | 3 823 188 € | 3 908 974 € | 3 774 579 € | N/C |
| Net income | 3 985 € | -18 603 € | 66 336 € | 18 292 € | 93 142 € | 9 719 € | 55 003 € |
| EBITDA | 34 911 € | -90 805 € | 69 569 € | 13 207 € | 108 779 € | -2 678 € | N/C |
| Net margin | 0.1% | -0.5% | 1.5% | 0.5% | 2.4% | 0.3% | N/C |
In 2024, SAINT YRIEIX DISTRIBUTION achieves revenue of 4.2 M€. Revenue is growing positively over 7 years (CAGR: +2.1%). Vs 2023: +9%. After deducting consumption (3.6 M€), gross margin stands at 635 k€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 0.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
4 192 442 €
634 945 €
34 911 €
-67 268 €
3 985 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
129.479%
32.012%
2.514%
10.29
83.0%
In 2024, the debt ratio of SAINT YRIEIX DISTRIBUTION (129.48) 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 YRIEIX DISTRIBUTION (32.0%) 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 YRIEIX DISTRIBUTION (10.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.36. 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 118.5x. Operating income very largely covers interest expenses: high safety margin.
148.364
118.524
In 2024, the liquidity ratio of SAINT YRIEIX DISTRIBUTION (148.36) 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 YRIEIX DISTRIBUTION (118.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 496 k€ to permanently finance.
495 714 €
2 j
22 j
27 j
43 j
Based on 551 transactions of similar company sales in 2024, the value of SAINT YRIEIX DISTRIBUTION is estimated at 376 345 € (range 188 083€ - 717 352€). With an EBITDA of 34 911€, 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 YRIEIX DISTRIBUTION with other companies in the same sector:
The revenue of SAINT YRIEIX DISTRIBUTION in 2024 is 4.2 M€.
Yes, SAINT YRIEIX DISTRIBUTION generated a net profit of 4 k€ in 2024.
The headquarters of SAINT YRIEIX DISTRIBUTION is located in SAINT-YRIEIX-LA-PERCHE (87500), in the department Haute-Vienne.
The tax return of SAINT YRIEIX 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 YRIEIX DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.