Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-12-01 (11 years)Status: ActiveBusiness sector: SupermarchésLocation: PARIS (75007), Paris
SAINTDODIS : revenue, balance sheet and financial ratios
SAINTDODIS is a French company
founded 11 years ago,
specialized in the sector Supermarchés.
Based in PARIS (75007),
this company of category PME
shows in 2018 a revenue of 7.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SAINTDODIS generates positive net income of 296 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 296 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
295 704 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.214%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
54.42%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
916.942
424.758
247.874
160.156
168.988
110.574
83.368
56.007
33.214
Financial autonomy
8.159
14.339
22.407
27.015
28.088
33.973
41.31
47.046
54.42
Repayment capacity
29.275
7.217
6.343
None
None
None
None
None
None
Cash flow / Revenue
1.303%
4.48%
4.324%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
33.212024
2022
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Good-17 pts over 3 years
In 2024, the debt ratio of SAINTDODIS (33.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
54.42%2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Excellent+12 pts over 3 years
In 2024, the financial autonomy of SAINTDODIS (54.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 83.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
83.417
Liquidity indicators evolution SAINTDODIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
90.335
88.281
73.208
59.857
89.769
64.862
61.881
63.705
83.417
Interest coverage
22.719
9.936
9.556
None
None
None
None
None
None
Sector positioning
Liquidity ratio
83.422024
2022
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Watch+5 pts over 3 years
In 2024, the liquidity ratio of SAINTDODIS (83.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SAINTDODIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
413 230 €
153 695 €
138 165 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
8
6
6
0
0
0
0
0
0
Customer payment term (days)
0
0
1
0
0
0
0
0
0
Supplier payment term (days)
29
35
27
0
0
0
0
0
0
Positioning of SAINTDODIS in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of SAINTDODIS is estimated at
1 722 679 €
(range 777 120€ - 3 890 341€).
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.
Estimated enterprise value2024
551 transactions
777k€1722k€3890k€
1 722 679 €Range: 777 120€ - 3 890 341€
NAF 5 année 2024
Valuation method used
Net Income Multiple
295 704 €
×
5.8x
=1 722 679 €
Range: 777 121€ - 3 890 341€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supermarchés)
Compare SAINTDODIS with other companies in the same sector:
Yes, SAINTDODIS generated a net profit of 296 k€ in 2024.
Where is the headquarters of SAINTDODIS ?
The headquarters of SAINTDODIS is located in PARIS (75007), in the department Paris.
Where to find the tax return of SAINTDODIS ?
The tax return of SAINTDODIS 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).
In which sector does SAINTDODIS operate?
SAINTDODIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart