SIREN : 528311715
SAINTE MARIE DISTRIBUTION is a French company founded 15 years ago, specialized in the sector Supermarchés. Based in SAINTE-MARIE-LA-MER (66470), this company of category PME shows in 2022 a revenue of 7.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 564 695 € | N/C | N/C | 7 286 629 € | N/C |
| Net income | 0 € | 156 151 € | -99 757 € | 23 057 € | -8 515 € | 90 846 € | 98 421 € |
| EBITDA | N/C | N/C | -124 199 € | N/C | N/C | 123 918 € | N/C |
| Net margin | N/C | N/C | -1.3% | N/C | N/C | 1.2% | N/C |
In 2024, SAINTE MARIE DISTRIBUTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2023: 98 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
85.575%
35.045%
60.8%
In 2024, the debt ratio of SAINTE MARIE DISTRIBUTION (85.58) 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 SAINTE MARIE DISTRIBUTION (35.0%) 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 2022, the repayment capacity of SAINTE MARIE DISTRIBUTION (-4.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.606
In 2024, the liquidity ratio of SAINTE MARIE DISTRIBUTION (210.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SAINTE MARIE DISTRIBUTION (-6.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare SAINTE MARIE DISTRIBUTION with other companies in the same sector:
The revenue of SAINTE MARIE DISTRIBUTION in 2022 is 7.6 M€.
Yes, SAINTE MARIE DISTRIBUTION generated a net profit of 156 k€ in 2023.
The headquarters of SAINTE MARIE DISTRIBUTION is located in SAINTE-MARIE-LA-MER (66470), in the department Pyrenees-Orientales.
The tax return of SAINTE MARIE 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).
SAINTE MARIE DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.