SIREN : 340982149
ST MALO DISTRIBUTION is a French company founded 39 years ago, specialized in the sector Hypermarchés. Based in SAINT-MALO (35400), this company of category ETI shows in 2025 a revenue of 100.9 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 | 100 852 377 € | 103 494 716 € | 94 028 524 € | 87 885 044 € | 80 902 980 € | 82 953 266 € | 85 346 634 € | 83 176 685 € | 82 682 173 € |
| Net income | 3 258 264 € | 3 434 160 € | 2 933 173 € | 2 698 292 € | 2 833 975 € | 2 652 310 € | 2 620 864 € | 2 780 814 € | 2 614 512 € |
| EBITDA | 6 194 597 € | 5 831 504 € | 5 131 359 € | 4 790 038 € | 5 190 266 € | 5 096 011 € | 5 300 085 € | 5 245 814 € | 5 198 713 € |
| Net margin | 3.2% | 3.3% | 3.1% | 3.1% | 3.5% | 3.2% | 3.1% | 3.3% | 3.2% |
In 2025, ST MALO DISTRIBUTION achieves revenue of 100.9 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Slight decline of -3% vs 2024. After deducting consumption (76.2 M€), gross margin stands at 24.6 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 6.2 M€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
100 852 377 €
24 610 477 €
6 194 597 €
5 296 717 €
3 258 264 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
118.934%
25.892%
4.39%
2.521
57.2%
In 2025, the debt ratio of ST MALO DISTRIBUTION (118.93) 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 ST MALO DISTRIBUTION (25.9%) 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 ST MALO DISTRIBUTION (2.52) 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 94.45. 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 4.4x. Financial charges are adequately covered by operations.
94.446
4.351
In 2025, the liquidity ratio of ST MALO DISTRIBUTION (94.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ST MALO DISTRIBUTION (4.3x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.
-2 429 534 €
13 j
0 j
25 j
-9 j
Based on 270 transactions of similar company sales in 2025, the value of ST MALO DISTRIBUTION is estimated at 27 951 902 € (range 12 976 189€ - 49 326 572€). With an EBITDA of 6 194 597€, 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 ST MALO DISTRIBUTION with other companies in the same sector:
The revenue of ST MALO DISTRIBUTION in 2025 is 100.9 M€.
Yes, ST MALO DISTRIBUTION generated a net profit of 3.3 M€ in 2025.
The headquarters of ST MALO DISTRIBUTION is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of ST MALO 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).
ST MALO DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.