SOCIETE SAINT NICOLAS DISTRIBUTION-NICOLADIS : revenue, balance sheet and financial ratios

SOCIETE SAINT NICOLAS DISTRIBUTION-NICOLADIS is a French company founded 37 years ago, specialized in the sector Hypermarchés. Based in SAINT-NICOLAS (62223), this company of category PME shows in 2025 a revenue of 57.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE SAINT NICOLAS DISTRIBUTION-NICOLADIS (SIREN 350241766)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 57 624 051 € 56 399 428 € 50 770 803 € 45 335 894 € 40 747 990 € 38 621 849 € 33 112 284 € 33 303 160 € 32 161 245 €
Net income 1 125 289 € 1 041 135 € 1 077 447 € 1 430 065 € 1 158 902 € 758 496 € 644 248 € 692 798 € 581 618 €
EBITDA 2 186 938 € 1 813 956 € 1 514 738 € 1 823 833 € 2 083 799 € 1 271 643 € 709 274 € 971 886 € 993 747 €
Net margin 2.0% 1.8% 2.1% 3.2% 2.8% 2.0% 1.9% 2.1% 1.8%

Revenue and income statement

In 2025, SOCIETE SAINT NICOLAS DISTRIBUTION-NICOLADIS achieves revenue of 57.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2024: +2%. After deducting consumption (46.5 M€), gross margin stands at 11.1 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

57 624 051 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 122 319 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 186 938 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 921 691 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 125 289 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.146%

Financial autonomy (2025) ?
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

35.832%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.869%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.284

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.4%

Solvency indicators evolution
SOCIETE SAINT NICOLAS DISTRIBUTION-NICOLADIS

Sector positioning

Debt ratio
48.15 2025
2023
2024
2025
Q1: 28.46
Med: 60.68
Q3: 124.28
Good -10 pts over 3 years

In 2025, the debt ratio of SOCIETE SAINT NICOLAS DIS... (48.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
35.83% 2025
2023
2024
2025
Q1: 24.32%
Med: 37.09%
Q3: 48.8%
Average

In 2025, the financial autonomy of SOCIETE SAINT NICOLAS DIS... (35.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.28 years 2025
2023
2024
2025
Q1: 1.13 years
Med: 2.32 years
Q3: 3.99 years
Good

In 2025, the repayment capacity of SOCIETE SAINT NICOLAS DIS... (1.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.04. 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 2.6x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

118.044

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.561

Liquidity indicators evolution
SOCIETE SAINT NICOLAS DISTRIBUTION-NICOLADIS

Sector positioning

Liquidity ratio
118.04 2025
2023
2024
2025
Q1: 114.94
Med: 139.54
Q3: 170.74
Average

In 2025, the liquidity ratio of SOCIETE SAINT NICOLAS DIS... (118.04) 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.

Interest coverage
2.56x 2025
2023
2024
2025
Q1: 1.62x
Med: 4.26x
Q3: 9.21x
Average +9 pts over 3 years

In 2025, the interest coverage of SOCIETE SAINT NICOLAS DIS... (2.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 2.2 M€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.

Operating WCR (2025) ?
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

2 249 643 €

Customer credit (2025) ?
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

4 j

Supplier credit (2025) ?
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

26 j

Inventory turnover (2025) ?
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

20 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

14 j

WCR and payment terms evolution
SOCIETE SAINT NICOLAS DISTRIBUTION-NICOLADIS

Positioning of SOCIETE SAINT NICOLAS DISTRIBUTION-NICOLADIS in its sector

Comparison with sector Hypermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of SOCIETE SAINT NICOLAS DISTRIBUTION-NICOLADIS is estimated at 12 014 507 € (range 5 979 639€ - 20 932 212€). With an EBITDA of 2 186 938€, 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.

Estimated enterprise value 2025
270 transactions
5979k€ 12014k€ 20932k€
12 014 507 € Range: 5 979 639€ - 20 932 212€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 186 938 € × 4.5x
Estimation 9 795 184 €
3 426 762€ - 16 234 797€
Revenue Multiple 30%
57 624 051 € × 0.33x
Estimation 18 998 318 €
12 310 904€ - 31 349 490€
Net Income Multiple 20%
1 125 289 € × 6.3x
Estimation 7 087 099 €
2 864 936€ - 17 049 833€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Hypermarchés)

Compare SOCIETE SAINT NICOLAS DISTRIBUTION-NICOLADIS with other companies in the same sector:

Voir toutes les statistiques du secteur Hypermarchés

Frequently asked questions about SOCIETE SAINT NICOLAS DISTRIBUTION-NICOLADIS

What is the revenue of SOCIETE SAINT NICOLAS DISTRIBUTION-NICOLADIS ?

The revenue of SOCIETE SAINT NICOLAS DISTRIBUTION-NICOLADIS in 2025 is 57.6 M€.

Is SOCIETE SAINT NICOLAS DISTRIBUTION-NICOLADIS profitable?

Yes, SOCIETE SAINT NICOLAS DISTRIBUTION-NICOLADIS generated a net profit of 1.1 M€ in 2025.

Where is the headquarters of SOCIETE SAINT NICOLAS DISTRIBUTION-NICOLADIS ?

The headquarters of SOCIETE SAINT NICOLAS DISTRIBUTION-NICOLADIS is located in SAINT-NICOLAS (62223), in the department Pas-de-Calais.

Where to find the tax return of SOCIETE SAINT NICOLAS DISTRIBUTION-NICOLADIS ?

The tax return of SOCIETE SAINT NICOLAS DISTRIBUTION-NICOLADIS 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 SOCIETE SAINT NICOLAS DISTRIBUTION-NICOLADIS operate?

SOCIETE SAINT NICOLAS DISTRIBUTION-NICOLADIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.