SIREN : 351812672
NIDELPHA is a French company founded 36 years ago, specialized in the sector Supermarchés. Based in VIVIERS-DU-LAC (73420), this company of category PME shows in 2024 a revenue of 24.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 955 724 € | 23 111 971 € | 23 090 820 € | 21 009 150 € | 19 533 126 € | 19 955 685 € | 19 306 115 € | 17 886 664 € | 16 544 517 € |
| Net income | 932 552 € | 1 240 205 € | 955 328 € | 990 266 € | 1 040 096 € | 875 615 € | 701 265 € | 623 186 € | 427 123 € |
| EBITDA | 1 238 479 € | 1 096 075 € | 1 288 278 € | 1 309 730 € | 1 397 847 € | 1 252 412 € | 1 050 095 € | 993 529 € | 741 819 € |
| Net margin | 3.9% | 5.4% | 4.1% | 4.7% | 5.3% | 4.4% | 3.6% | 3.5% | 2.6% |
In 2024, NIDELPHA achieves revenue of 24.0 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2023: +4%. After deducting consumption (19.7 M€), gross margin stands at 4.2 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 933 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
23 955 724 €
4 245 975 €
1 238 479 €
1 171 317 €
932 552 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.437%
48.39%
4.178%
0.257
28.5%
In 2024, the debt ratio of NIDELPHA (17.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NIDELPHA (48.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NIDELPHA (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.22. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
164.219
1.381
In 2024, the liquidity ratio of NIDELPHA (164.22) 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 NIDELPHA (1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 877 k€ to permanently finance.
877 259 €
1 j
14 j
14 j
13 j
Based on 551 transactions of similar company sales in 2024, the value of NIDELPHA is estimated at 5 666 621 € (range 2 408 897€ - 11 724 431€). With an EBITDA of 1 238 479€, 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 NIDELPHA with other companies in the same sector:
The revenue of NIDELPHA in 2024 is 24.0 M€.
Yes, NIDELPHA generated a net profit of 933 k€ in 2024.
The headquarters of NIDELPHA is located in VIVIERS-DU-LAC (73420), in the department Savoie.
The tax return of NIDELPHA 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).
NIDELPHA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.