DISTRIBUTION VERGERS ATTAINVILLE : revenue, balance sheet and financial ratios

DISTRIBUTION VERGERS ATTAINVILLE is a French company founded 27 years ago, specialized in the sector Commerce d'alimentation générale. Based in ATTAINVILLE (95570), this company of category PME shows in 2019 a revenue of 1.6 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 - DISTRIBUTION VERGERS ATTAINVILLE (SIREN 419929369)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 1 582 764 € 1 752 100 € 1 873 810 € 1 833 945 €
Net income 65 662 € 36 247 € 120 € 75 187 € 178 041 € 159 611 €
EBITDA N/C N/C 4 735 € 78 484 € 182 842 € 153 873 €
Net margin N/C N/C 0.0% 4.3% 9.5% 8.7%

Revenue and income statement

In 2022, DISTRIBUTION VERGERS ATTAINVILLE generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 160 k€ -> 66 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 662 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 340%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

340.166%

Financial autonomy (2022) ?
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

15.252%

Solvency indicators evolution
DISTRIBUTION VERGERS ATTAINVILLE

Sector positioning

Debt ratio
340.17 2022
2019
2020
2022
Q1: 0.0
Med: 26.57
Q3: 139.07
Average

In 2022, the debt ratio of DISTRIBUTION VERGERS ATTA... (340.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.25% 2022
2019
2020
2022
Q1: 2.8%
Med: 24.36%
Q3: 51.38%
Average +14 pts over 3 years

In 2022, the financial autonomy of DISTRIBUTION VERGERS ATTA... (15.2%) 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
42.94 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.7 years
Watch

In 2019, the repayment capacity of DISTRIBUTION VERGERS ATTA... (42.94) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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

0 j

WCR and payment terms evolution
DISTRIBUTION VERGERS ATTAINVILLE

Positioning of DISTRIBUTION VERGERS ATTAINVILLE in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 265 transactions of similar company sales in 2022, the value of DISTRIBUTION VERGERS ATTAINVILLE is estimated at 532 073 € (range 210 044€ - 1 171 390€). 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 2022
265 transactions
210k€ 532k€ 1171k€
532 073 € Range: 210 044€ - 1 171 390€
NAF 5 année 2022

Valuation method used

Net Income Multiple
65 662 € × 8.1x = 532 074 €
Range: 210 044€ - 1 171 390€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 265 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 (Commerce d'alimentation générale)

Compare DISTRIBUTION VERGERS ATTAINVILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about DISTRIBUTION VERGERS ATTAINVILLE

What is the revenue of DISTRIBUTION VERGERS ATTAINVILLE ?

The revenue of DISTRIBUTION VERGERS ATTAINVILLE in 2019 is 1.6 M€.

Is DISTRIBUTION VERGERS ATTAINVILLE profitable?

Yes, DISTRIBUTION VERGERS ATTAINVILLE generated a net profit of 66 k€ in 2022.

Where is the headquarters of DISTRIBUTION VERGERS ATTAINVILLE ?

The headquarters of DISTRIBUTION VERGERS ATTAINVILLE is located in ATTAINVILLE (95570), in the department Val-d'Oise.

Where to find the tax return of DISTRIBUTION VERGERS ATTAINVILLE ?

The tax return of DISTRIBUTION VERGERS ATTAINVILLE 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 DISTRIBUTION VERGERS ATTAINVILLE operate?

DISTRIBUTION VERGERS ATTAINVILLE 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.