SIREN : 301864450
SAINTES ABBAYE MAINE is a French company founded 52 years ago, specialized in the sector Hypermarchés. Based in SAINTES (17100), this company of category PME shows in 2024 a revenue of 51.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 51 156 255 € | 52 127 779 € | 50 694 129 € | 45 991 034 € | 45 542 716 € | 47 249 928 € | 45 504 915 € | 45 370 319 € |
| Net income | 1 194 061 € | 1 265 440 € | 1 069 459 € | 1 336 849 € | 1 222 354 € | 1 029 637 € | 1 280 145 € | 1 364 345 € |
| EBITDA | 1 050 055 € | 1 329 600 € | 967 953 € | 1 616 518 € | 1 541 475 € | 1 031 550 € | 1 696 219 € | 1 732 312 € |
| Net margin | 2.3% | 2.4% | 2.1% | 2.9% | 2.7% | 2.2% | 2.8% | 3.0% |
In 2024, SAINTES ABBAYE MAINE achieves revenue of 51.2 M€. Revenue is growing positively over 8 years (CAGR: +1.3%). Slight decline of -2% vs 2023. After deducting consumption (39.8 M€), gross margin stands at 11.4 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
51 156 255 €
11 358 352 €
1 050 055 €
977 644 €
1 194 061 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.288%
62.184%
2.634%
0.591
17.7%
In 2024, the debt ratio of SAINTES ABBAYE MAINE (9.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAINTES ABBAYE MAINE (62.2%) 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.
In 2024, the repayment capacity of SAINTES ABBAYE MAINE (0.59) 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 161.68. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
161.676
1.764
In 2024, the liquidity ratio of SAINTES ABBAYE MAINE (161.68) 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 SAINTES ABBAYE MAINE (1.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 3.5 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
3 504 715 €
1 j
22 j
27 j
25 j
Based on 551 transactions of similar company sales in 2024, the value of SAINTES ABBAYE MAINE is estimated at 7 402 044 € (range 3 411 195€ - 14 909 418€). With an EBITDA of 1 050 055€, 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.
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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 SAINTES ABBAYE MAINE with other companies in the same sector:
The revenue of SAINTES ABBAYE MAINE in 2024 is 51.2 M€.
Yes, SAINTES ABBAYE MAINE generated a net profit of 1.2 M€ in 2024.
The headquarters of SAINTES ABBAYE MAINE is located in SAINTES (17100), in the department Charente-Maritime.
The tax return of SAINTES ABBAYE MAINE 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).
SAINTES ABBAYE MAINE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.