SIREN : 505306464
SAULDIS is a French company founded 17 years ago, specialized in the sector Supermarchés. Based in SAULCE-SUR-RHONE (26270), this company of category PME shows in 2025 a revenue of 17.8 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 | 17 815 146 € | 36 155 941 € | 35 874 073 € | 33 366 397 € | 26 147 650 € | 25 634 010 € | 25 206 221 € | 22 725 358 € | 20 876 738 € |
| Net income | 432 787 € | 406 833 € | 343 165 € | 268 650 € | 225 654 € | 436 453 € | 422 740 € | 169 625 € | 157 947 € |
| EBITDA | 911 833 € | 1 038 257 € | 945 678 € | 822 725 € | 869 787 € | 743 190 € | 709 294 € | 585 701 € | 503 809 € |
| Net margin | 2.4% | 1.1% | 1.0% | 0.8% | 0.9% | 1.7% | 1.7% | 0.7% | 0.8% |
In 2025, SAULDIS achieves revenue of 17.8 M€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -51% vs 2024. After deducting consumption (13.4 M€), gross margin stands at 4.4 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 912 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 433 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
17 815 146 €
4 444 016 €
911 833 €
788 485 €
432 787 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
177.55%
25.523%
3.067%
5.759
48.3%
In 2025, the debt ratio of SAULDIS (177.55) 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 SAULDIS (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SAULDIS (5.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.62. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.
131.62
14.598
In 2025, the liquidity ratio of SAULDIS (131.62) 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 SAULDIS (14.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
1 327 585 €
2 j
28 j
26 j
27 j
Based on 270 transactions of similar company sales in 2025, the value of SAULDIS is estimated at 4 349 232 € (range 2 076 574€ - 7 603 602€). With an EBITDA of 911 833€, 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 SAULDIS with other companies in the same sector:
The revenue of SAULDIS in 2025 is 17.8 M€.
Yes, SAULDIS generated a net profit of 433 k€ in 2025.
The headquarters of SAULDIS is located in SAULCE-SUR-RHONE (26270), in the department Drome.
The tax return of SAULDIS 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).
SAULDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.