Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2019. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
LE VAL DISTRIBUTION : revenue, balance sheet and financial ratios
LE VAL DISTRIBUTION is a French company
founded 16 years ago,
specialized in the sector Commerce de détail de fruits et légumes en magasin spécialisé.
Based in LE VAL (83143),
this company of category PME
shows in 2019 a revenue of 490 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs.
In summary, LE VAL DISTRIBUTION posts positive profitability over the latest financial year. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2019, LE VAL DISTRIBUTION achieves revenue of 490 k€. After deducting consumption (358 k€), gross margin stands at 131 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 3.1% of revenue. This ratio is slightly less favorable than the sector median (3.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2019)
?
489 543 €
Gross margin (2019)
?
131 400 €
Net income (2019)
?
14 290 €
EBITDA margin (2019)
?
3.1%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.2%).
Debt ratio (2019)
?
Non significatif
Financial autonomy (2019)
?
Non significatif
Cash flow / Revenue (2019)
?
3.0%
Repayment capacity (2019)
?
0.0
Asset age ratio (2019)
?
1.1%
| Indicator |
2019 |
| Debt ratio |
-0.748 |
| Financial autonomy |
-36.154 |
| Repayment capacity |
0.0 |
| Cash flow / Revenue |
2.998% |
Sector positioning
Q1: 0.0 years
Med: 0.38 years
Q3: 2.22 years
Excellent
In 2019, the repayment capacity of LE VAL DISTRIBUTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.46. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 11.1x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.4x).
Liquidity ratio (2019)
?
0.46
Interest coverage (2019)
?
11.06
| Indicator |
2019 |
| Liquidity ratio |
0.46052 |
| Interest coverage |
11.059 |
Sector positioning
Q1: 0.76
Med: 1.3
Q3: 2.16
Watch
In 2019, the liquidity ratio of LE VAL DISTRIBUTION (0.46) 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.
Q1: 0.0x
Med: 0.37x
Q3: 4.1x
Excellent
In 2019, the interest coverage of LE VAL DISTRIBUTION (11.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 53 k€ to permanently finance.
Operating WCR (2019)
?
52 959 €
Customer credit (2019)
?
0 j
Supplier credit (2019)
?
164 j
Inventory turnover (2019)
?
16 j
WCR in days of revenue (2019)
?
39 j
| Indicator |
2019 |
| Operating WCR |
52 959 € |
| Inventory turnover (days) |
16 |
| Customer payment term (days) |
0 |
| Supplier payment term (days) |
164 |
Positioning of LE VAL DISTRIBUTION in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions).
This range of 52 825€ to 152 734€ is provided for information purposes only and requires in-depth analysis to be confirmed.
80 597 €
Range: 52 825€ - 152 734€
NAF 5 année 2019
How is this estimate calculated?
This estimate is based on the analysis of 27 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...).
Top companies in Commerce de détail de fruits et légumes en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail de fruits et légumes en magasin spécialisé:
Frequently asked questions about LE VAL DISTRIBUTION
What is the revenue of LE VAL DISTRIBUTION ?
The revenue of LE VAL DISTRIBUTION in 2019 is 490 k€.
Is LE VAL DISTRIBUTION profitable?
Yes, LE VAL DISTRIBUTION generated a net profit of 14 k€ in 2019.
Where is the headquarters of LE VAL DISTRIBUTION ?
The headquarters of LE VAL DISTRIBUTION is located in LE VAL (83143), in the department Var.
Where to find the tax return of LE VAL DISTRIBUTION ?
The tax return of LE VAL 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).
In which sector does LE VAL DISTRIBUTION operate?
LE VAL DISTRIBUTION operates in the sector Commerce de détail de fruits et légumes en magasin spécialisé (NAF code 47.21Z). See the 'Sector positioning' section above to compare the company with its competitors.