SIREN : 334818762
BILLY VALENCAY DISTRIBUTION is a French company founded 40 years ago, specialized in the sector Supermarchés. Based in VALENCAY (36600), this company of category PME shows in 2022 a revenue of 20.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 20 098 006 € | 18 388 817 € | 16 725 610 € | 16 428 588 € | 15 826 884 € | 14 348 835 € |
| Net income | 575 573 € | 603 052 € | 560 364 € | 510 942 € | 499 385 € | 456 437 € | 557 832 € | 487 038 € |
| EBITDA | N/C | N/C | 723 175 € | 755 483 € | 706 079 € | 514 956 € | 596 864 € | 509 795 € |
| Net margin | N/C | N/C | 2.8% | 2.8% | 3.0% | 2.8% | 3.5% | 3.4% |
In 2024, BILLY VALENCAY DISTRIBUTION generates positive net income of 576 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 487 k€ -> 576 k€.
575 573 €
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
123.459%
34.84%
71.1%
In 2024, the debt ratio of BILLY VALENCAY DISTRIBUTION (123.46) 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 BILLY VALENCAY DISTRIBUTION (34.8%) 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 2022, the repayment capacity of BILLY VALENCAY DISTRIBUTION (2.17) 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 130.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.866
In 2024, the liquidity ratio of BILLY VALENCAY DISTRIBUTION (130.87) 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 2022, the interest coverage of BILLY VALENCAY DISTRIBUTION (1.7x) 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 551 transactions of similar company sales in 2024, the value of BILLY VALENCAY DISTRIBUTION is estimated at 3 353 108 € (range 1 512 626€ - 7 572 354€). 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 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 BILLY VALENCAY DISTRIBUTION with other companies in the same sector:
The revenue of BILLY VALENCAY DISTRIBUTION in 2022 is 20.1 M€.
Yes, BILLY VALENCAY DISTRIBUTION generated a net profit of 576 k€ in 2024.
The headquarters of BILLY VALENCAY DISTRIBUTION is located in VALENCAY (36600), in the department Indre.
The tax return of BILLY VALENCAY 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).
BILLY VALENCAY DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.