SAINTE CLAIRE DISTRIBUTION SAINT LAURENT : revenue, balance sheet and financial ratios

SAINTE CLAIRE DISTRIBUTION SAINT LAURENT is a French company founded 6 years ago, specialized in the sector Supérettes. Based in CAYENNE (97300), this company of category ETI shows in 2021 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAINTE CLAIRE DISTRIBUTION SAINT LAURENT (SIREN 883142002)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C 5 233 397 € 1 920 889 €
Net income 9 713 € 70 306 € 137 602 € 108 565 € 2 288 €
EBITDA N/C N/C N/C 193 681 € 13 066 €
Net margin N/C N/C N/C 2.1% 0.1%

Revenue and income statement

In 2024, SAINTE CLAIRE DISTRIBUTION SAINT LAURENT generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 2 k€ -> 10 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

9 713 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 23%. The balance between equity and debt is satisfactory.

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

19.404%

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

23.171%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.9%

Solvency indicators evolution
SAINTE CLAIRE DISTRIBUTION SAINT LAURENT

Sector positioning

Debt ratio
19.4 2024
2022
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Good

In 2024, the debt ratio of SAINTE CLAIRE DISTRIBUTIO... (19.40) 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
23.17% 2024
2022
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Average +9 pts over 3 years

In 2024, the financial autonomy of SAINTE CLAIRE DISTRIBUTIO... (23.2%) 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 105.05. 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

105.049

Liquidity indicators evolution
SAINTE CLAIRE DISTRIBUTION SAINT LAURENT

Sector positioning

Liquidity ratio
105.05 2024
2022
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Average

In 2024, the liquidity ratio of SAINTE CLAIRE DISTRIBUTIO... (105.05) 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.

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
SAINTE CLAIRE DISTRIBUTION SAINT LAURENT

Positioning of SAINTE CLAIRE DISTRIBUTION SAINT LAURENT 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 SAINT LAURENT is estimated at 56 584 € (range 25 526€ - 127 786€). 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 value 2024
551 transactions
25k€ 56k€ 127k€
56 584 € Range: 25 526€ - 127 786€
NAF 5 année 2024

Valuation method used

Net Income Multiple
9 713 € × 5.8x = 56 585 €
Range: 25 526€ - 127 786€

Only this financial indicator is available for this company.

Valuation evolution

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 SAINT LAURENT with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about SAINTE CLAIRE DISTRIBUTION SAINT LAURENT

What is the revenue of SAINTE CLAIRE DISTRIBUTION SAINT LAURENT ?

The revenue of SAINTE CLAIRE DISTRIBUTION SAINT LAURENT in 2021 is 5.2 M€.

Is SAINTE CLAIRE DISTRIBUTION SAINT LAURENT profitable?

Yes, SAINTE CLAIRE DISTRIBUTION SAINT LAURENT generated a net profit of 10 k€ in 2024.

Where is the headquarters of SAINTE CLAIRE DISTRIBUTION SAINT LAURENT ?

The headquarters of SAINTE CLAIRE DISTRIBUTION SAINT LAURENT is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of SAINTE CLAIRE DISTRIBUTION SAINT LAURENT ?

The tax return of SAINTE CLAIRE DISTRIBUTION SAINT LAURENT 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 SAINT LAURENT operate?

SAINTE CLAIRE DISTRIBUTION SAINT LAURENT operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.