Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-07-09 (11 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: BEGLES (33130), Gironde
SAN CHRISTOLI : revenue, balance sheet and financial ratios
SAN CHRISTOLI is a French company
founded 11 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in BEGLES (33130),
this company of category PME
shows in 2022 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAN CHRISTOLI (SIREN 801248378)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 820 404 €
2 681 536 €
2 730 455 €
2 613 178 €
2 502 443 €
2 350 355 €
2 101 893 €
Net income
75 321 €
70 021 €
89 779 €
62 828 €
68 838 €
45 836 €
59 627 €
42 867 €
9 094 €
EBITDA
N/C
N/C
122 818 €
130 113 €
150 281 €
108 865 €
137 549 €
115 990 €
72 237 €
Net margin
N/C
N/C
3.2%
2.3%
2.5%
1.8%
2.4%
1.8%
0.4%
Revenue and income statement
In 2024, SAN CHRISTOLI generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 75 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
75 321 €
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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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Item
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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. 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
98.083%
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
21.089%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
740.787
341.926
240.779
160.839
94.952
206.361
143.092
94.671
98.083
Financial autonomy
6.41
11.962
16.61
21.687
27.761
17.527
19.156
18.907
21.089
Repayment capacity
7.806
3.826
2.646
2.341
1.487
2.323
2.678
None
None
Cash flow / Revenue
2.031%
3.333%
3.748%
3.106%
3.538%
3.135%
2.526%
None%
None%
Sector positioning
Debt ratio
98.082024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average
In 2024, the debt ratio of SAN CHRISTOLI (98.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.09%2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Good+11 pts over 3 years
In 2024, the financial autonomy of SAN CHRISTOLI (21.1%) 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.
Repayment capacity
2.68 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.13 years
Average
In 2022, the repayment capacity of SAN CHRISTOLI (2.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 223.77. 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
223.773
Liquidity indicators evolution SAN CHRISTOLI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
203.01
193.041
209.009
203.954
191.027
191.843
141.262
218.852
223.773
Interest coverage
10.302
6.313
3.627
2.951
2.118
1.709
2.68
None
None
Sector positioning
Liquidity ratio
223.772024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Good+19 pts over 3 years
In 2024, the liquidity ratio of SAN CHRISTOLI (223.77) 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.
Interest coverage
2.68x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.28x
Excellent
In 2022, the interest coverage of SAN CHRISTOLI (2.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 SAN CHRISTOLI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
112 514 €
251 088 €
153 074 €
203 384 €
174 039 €
180 441 €
368 937 €
0 €
0 €
Inventory turnover (days)
31
27
26
26
23
24
24
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
34
37
27
25
25
27
47
0
0
Positioning of SAN CHRISTOLI in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of SAN CHRISTOLI is estimated at
438 796 €
(range 197 946€ - 990 938€).
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
197k€438k€990k€
438 796 €Range: 197 946€ - 990 938€
NAF 5 année 2024
Valuation method used
Net Income Multiple
75 321 €
×
5.8x
=438 797 €
Range: 197 946€ - 990 938€
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 (Commerce d'alimentation générale)
Compare SAN CHRISTOLI with other companies in the same sector:
Yes, SAN CHRISTOLI generated a net profit of 75 k€ in 2024.
Where is the headquarters of SAN CHRISTOLI ?
The headquarters of SAN CHRISTOLI is located in BEGLES (33130), in the department Gironde.
Where to find the tax return of SAN CHRISTOLI ?
The tax return of SAN CHRISTOLI 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 SAN CHRISTOLI operate?
SAN CHRISTOLI operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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