Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAINTE CLAIRE DISTRIBUTION PANIER : revenue, balance sheet and financial ratios
SAINTE CLAIRE DISTRIBUTION PANIER is a French company
founded 6 years ago,
specialized in the sector Supérettes.
Based in CAYENNE (97300),
this company of category ETI
shows in 2024 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAINTE CLAIRE DISTRIBUTION PANIER (SIREN 883274862)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
44 310 €
59 319 €
42 105 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SAINTE CLAIRE DISTRIBUTION PANIER generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 42 k€ -> 44 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
44 310 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 23%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.985%
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
26.842%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAINTE CLAIRE DISTRIBUTION PANIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
1096.2
147.365
22.985
Financial autonomy
5.38
20.594
26.842
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
22.982024
2022
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Good-26 pts over 3 years
In 2024, the debt ratio of SAINTE CLAIRE DISTRIBUTIO... (22.98) 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
26.84%2024
2022
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Average+17 pts over 3 years
In 2024, the financial autonomy of SAINTE CLAIRE DISTRIBUTIO... (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 105.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
105.405
Liquidity indicators evolution SAINTE CLAIRE DISTRIBUTION PANIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
153.539
136.942
105.405
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
105.412024
2022
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Average-23 pts over 3 years
In 2024, the liquidity ratio of SAINTE CLAIRE DISTRIBUTIO... (105.41) 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.
Positioning of SAINTE CLAIRE DISTRIBUTION PANIER in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of SAINTE CLAIRE DISTRIBUTION PANIER is estimated at
258 136 €
(range 116 448€ - 582 951€).
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
116k€258k€582k€
258 136 €Range: 116 448€ - 582 951€
NAF 5 année 2024
Valuation method used
Net Income Multiple
44 310 €
×
5.8x
=258 136 €
Range: 116 448€ - 582 951€
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 (Supérettes)
Compare SAINTE CLAIRE DISTRIBUTION PANIER with other companies in the same sector:
Frequently asked questions about SAINTE CLAIRE DISTRIBUTION PANIER
What is the revenue of SAINTE CLAIRE DISTRIBUTION PANIER ?
The revenue of SAINTE CLAIRE DISTRIBUTION PANIER is not publicly disclosed (confidential accounts filed with INPI).
Is SAINTE CLAIRE DISTRIBUTION PANIER profitable?
Yes, SAINTE CLAIRE DISTRIBUTION PANIER generated a net profit of 44 k€ in 2024.
Where is the headquarters of SAINTE CLAIRE DISTRIBUTION PANIER ?
The headquarters of SAINTE CLAIRE DISTRIBUTION PANIER is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of SAINTE CLAIRE DISTRIBUTION PANIER ?
The tax return of SAINTE CLAIRE DISTRIBUTION PANIER 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 SAINTE CLAIRE DISTRIBUTION PANIER operate?
SAINTE CLAIRE DISTRIBUTION PANIER operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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