SIREN : 539329565
ST FRANCE is a French company founded 14 years ago, specialized in the sector Commerce d'alimentation générale. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2024 a revenue of 5.6 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
| Indicator | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 5 561 019 € | 5 357 529 € | 5 305 684 € | 5 031 009 € |
| Net income | 375 149 € | 207 367 € | 293 855 € | 297 592 € |
| EBITDA | 344 073 € | 440 159 € | 494 820 € | 332 561 € |
| Net margin | 6.7% | 3.9% | 5.5% | 5.9% |
In 2024, ST FRANCE achieves revenue of 5.6 M€. Revenue is growing positively over 4 years (CAGR: +2.5%). Vs 2023: +4%. After deducting consumption (2.8 M€), gross margin stands at 2.8 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 344 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -22%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 375 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
5 561 019 €
2 789 812 €
344 073 €
204 263 €
375 149 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. 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 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
131.187%
32.71%
9.59%
4.36
79.4%
In 2024, the debt ratio of ST FRANCE (131.19) 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 2024, the financial autonomy of ST FRANCE (32.7%) 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 ST FRANCE (4.36) 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 236.35. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
236.351
6.619
In 2024, the liquidity ratio of ST FRANCE (236.35) 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 ST FRANCE (6.6x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 133 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2020-2024, WCR increased by +330%, requiring additional financing.
2 060 413 €
44 j
81 j
43 j
133 j
Based on 551 transactions of similar company sales in 2024, the value of ST FRANCE is estimated at 1 634 048 € (range 689 203€ - 3 424 047€). With an EBITDA of 344 073€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 ST FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of ST FRANCE in 2024 is 5.6 M€.
Yes, ST FRANCE generated a net profit of 375 k€ in 2024.
The headquarters of ST FRANCE is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
The tax return of ST FRANCE 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).
ST FRANCE 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.