SIREN : 381572882
SALINS-DISTRI is a French company founded 35 years ago, specialized in the sector Hypermarchés. Based in SALINS-FONTAINE (73600), this company of category ETI shows in 2025 a revenue of 41.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 231 609 € | 40 659 668 € | 39 686 226 € | 35 849 776 € | 30 059 270 € | 30 849 631 € | 30 583 808 € | 29 154 772 € | 28 121 331 € | 28 413 122 € |
| Net income | 2 351 041 € | 2 071 056 € | 2 045 475 € | 1 714 643 € | 1 435 165 € | 1 469 809 € | 1 221 795 € | 1 137 572 € | 1 253 895 € | 1 263 182 € |
| EBITDA | 3 758 172 € | 3 296 196 € | 3 308 009 € | 2 909 836 € | 2 466 053 € | 2 562 615 € | 2 362 227 € | 2 133 906 € | 2 299 872 € | 2 381 801 € |
| Net margin | 5.7% | 5.1% | 5.2% | 4.8% | 4.8% | 4.8% | 4.0% | 3.9% | 4.5% | 4.4% |
In 2025, SALINS-DISTRI achieves revenue of 41.2 M€. Revenue is growing positively over 10 years (CAGR: +4.2%). Vs 2024: +1%. After deducting consumption (30.4 M€), gross margin stands at 10.8 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
41 231 609 €
10 785 617 €
3 758 172 €
3 579 488 €
2 351 041 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 60%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.463%
59.936%
6.129%
0.06
15.2%
In 2025, the debt ratio of SALINS-DISTRI (3.46) 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 2025, the financial autonomy of SALINS-DISTRI (59.9%) 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 2025, the repayment capacity of SALINS-DISTRI (0.06) 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 214.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.822
0.0
In 2025, the liquidity ratio of SALINS-DISTRI (214.82) 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 2025, the interest coverage of SALINS-DISTRI (0.0x) 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: 18 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2025, WCR increased by +112%, requiring additional financing.
3 690 229 €
1 j
18 j
19 j
32 j
Based on 270 transactions of similar company sales in 2025, the value of SALINS-DISTRI is estimated at 15 455 860 € (range 6 784 149€ - 27 803 244€). With an EBITDA of 3 758 172€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 270 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 SALINS-DISTRI with other companies in the same sector:
The revenue of SALINS-DISTRI in 2025 is 41.2 M€.
Yes, SALINS-DISTRI generated a net profit of 2.4 M€ in 2025.
The headquarters of SALINS-DISTRI is located in SALINS-FONTAINE (73600), in the department Savoie.
The tax return of SALINS-DISTRI 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).
SALINS-DISTRI operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.