SIREN : 384605648
SARLAT DISTRIBUTION is a French company founded 19 years ago, specialized in the sector Hypermarchés. Based in SARLAT-LA-CANEDA (24200), this company of category ETI shows in 2025 a revenue of 98.8 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98 843 047 € | 98 231 352 € | 90 183 152 € | 80 599 298 € | 72 000 222 € | N/C | 69 820 577 € | 64 304 875 € | 60 125 097 € | 55 918 170 € | 51 873 373 € |
| Net income | 3 649 623 € | 3 291 381 € | 3 237 152 € | 2 962 919 € | 2 762 347 € | 816 463 € | 1 843 319 € | 1 796 566 € | 1 611 533 € | 1 291 431 € | 3 307 718 € |
| EBITDA | 7 194 333 € | 6 905 818 € | 6 355 961 € | 5 937 700 € | 5 554 051 € | -22 472 € | 3 945 359 € | 4 542 587 € | 3 985 333 € | 3 803 428 € | 2 494 079 € |
| Net margin | 3.7% | 3.4% | 3.6% | 3.7% | 3.8% | N/C | 2.6% | 2.8% | 2.7% | 2.3% | 6.4% |
In 2025, SARLAT DISTRIBUTION achieves revenue of 98.8 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2024: +1%. After deducting consumption (75.1 M€), gross margin stands at 23.8 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.2 M€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
98 843 047 €
23 755 825 €
7 194 333 €
6 303 688 €
3 649 623 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
70.499%
44.833%
5.257%
2.384
55.8%
In 2025, the debt ratio of SARLAT DISTRIBUTION (70.50) 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 SARLAT DISTRIBUTION (44.8%) 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 2025, the repayment capacity of SARLAT DISTRIBUTION (2.38) 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 137.36. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
137.357
8.986
In 2025, the liquidity ratio of SARLAT DISTRIBUTION (137.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SARLAT DISTRIBUTION (9.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 327 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
327 170 €
3 j
0 j
22 j
1 j
Based on 270 transactions of similar company sales in 2025, the value of SARLAT DISTRIBUTION is estimated at 30 485 004 € (range 13 829 937€ - 53 895 349€). With an EBITDA of 7 194 333€, 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 SARLAT DISTRIBUTION with other companies in the same sector:
The revenue of SARLAT DISTRIBUTION in 2025 is 98.8 M€.
Yes, SARLAT DISTRIBUTION generated a net profit of 3.6 M€ in 2025.
The headquarters of SARLAT DISTRIBUTION is located in SARLAT-LA-CANEDA (24200), in the department Dordogne.
The tax return of SARLAT 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).
SARLAT DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.