SIREN : 802382796
SAS ST FERDINAND is a French company founded 12 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 2.8 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 819 346 € | 2 607 814 € | 2 340 259 € | 2 112 404 € | 2 410 017 € | 2 247 783 € | 2 099 692 € |
| Net income | 13 170 € | 33 235 € | 50 974 € | -18 872 € | -72 051 € | 47 037 € | 29 887 € | -26 564 € |
| EBITDA | N/C | 117 012 € | 140 706 € | 66 893 € | 16 595 € | 146 178 € | 127 677 € | 77 495 € |
| Net margin | N/C | 1.2% | 2.0% | -0.8% | -3.4% | 2.0% | 1.3% | -1.3% |
In 2025, SAS ST FERDINAND generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
13 170 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.308%
48.379%
0.0%
In 2025, the debt ratio of SAS ST FERDINAND (0.31) 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 SAS ST FERDINAND (48.4%) 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 2024, the repayment capacity of SAS ST FERDINAND (0.45) 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 177.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.161
In 2025, the liquidity ratio of SAS ST FERDINAND (177.16) 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 SAS ST FERDINAND (0.5x) 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.
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Based on 270 transactions of similar company sales in 2025, the value of SAS ST FERDINAND is estimated at 82 945 € (range 33 530€ - 199 545€). 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.
Only this financial indicator is available for this company.
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 SAS ST FERDINAND with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SAS ST FERDINAND in 2024 is 2.8 M€.
Yes, SAS ST FERDINAND generated a net profit of 13 k€ in 2025.
The headquarters of SAS ST FERDINAND is located in PARIS (75017), in the department Paris.
The tax return of SAS ST FERDINAND 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).
SAS ST FERDINAND 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.