SIREN : 521899328
SARBAZAN DISTRIBUTION is a French company founded 16 years ago, specialized in the sector Supermarchés. Based in SAINT-PIERRE-DU-MONT (40280), this company of category ETI shows in 2025 a revenue of 8.8 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 785 620 € | 8 886 675 € | 8 213 567 € | 7 662 595 € | 7 413 784 € | 6 961 192 € | 6 380 369 € | 5 616 409 € | 4 956 410 € |
| Net income | 134 530 € | 169 477 € | 310 136 € | 292 044 € | 320 009 € | 172 050 € | 139 954 € | 123 743 € | 49 316 € |
| EBITDA | 375 982 € | 425 324 € | 602 339 € | 566 366 € | 697 814 € | 407 203 € | 383 249 € | 321 305 € | 225 647 € |
| Net margin | 1.5% | 1.9% | 3.8% | 3.8% | 4.3% | 2.5% | 2.2% | 2.2% | 1.0% |
In 2025, SARBAZAN DISTRIBUTION achieves revenue of 8.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Slight decline of -1% vs 2024. After deducting consumption (7.4 M€), gross margin stands at 1.4 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 376 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
8 785 620 €
1 377 123 €
375 982 €
227 971 €
134 530 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.938%
48.436%
2.78%
4.414
54.2%
In 2025, the debt ratio of SARBAZAN DISTRIBUTION (67.94) 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 2025, the financial autonomy of SARBAZAN DISTRIBUTION (48.4%) 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 SARBAZAN DISTRIBUTION (4.41) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.56. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
283.557
7.292
In 2025, the liquidity ratio of SARBAZAN DISTRIBUTION (283.56) 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 SARBAZAN DISTRIBUTION (7.3x) 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) 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: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 727 k€ to permanently finance. Over 2017-2025, WCR increased by +233%, requiring additional financing.
726 746 €
1 j
21 j
18 j
30 j
Based on 270 transactions of similar company sales in 2025, the value of SARBAZAN DISTRIBUTION is estimated at 1 880 427 € (range 926 161€ - 3 237 128€). With an EBITDA of 375 982€, 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.
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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 SARBAZAN DISTRIBUTION with other companies in the same sector:
The revenue of SARBAZAN DISTRIBUTION in 2025 is 8.8 M€.
Yes, SARBAZAN DISTRIBUTION generated a net profit of 135 k€ in 2025.
The headquarters of SARBAZAN DISTRIBUTION is located in SAINT-PIERRE-DU-MONT (40280), in the department Landes.
The tax return of SARBAZAN 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).
SARBAZAN DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.