SIREN : 801752122
PV DISTRIBUTION is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2020 a revenue of 3.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 561 257 € | 3 434 190 € | 3 515 635 € | 3 598 305 € | 3 740 691 € |
| Net income | 319 163 € | 282 478 € | 341 805 € | 259 489 € | 240 922 € | 190 730 € | 158 732 € | 110 079 € | 205 183 € |
| EBITDA | N/C | N/C | N/C | N/C | 462 083 € | 404 957 € | 248 722 € | 257 933 € | 295 098 € |
| Net margin | N/C | N/C | N/C | N/C | 6.8% | 5.6% | 4.5% | 3.1% | 5.5% |
In 2025, PV DISTRIBUTION generates positive net income of 319 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 205 k€ -> 319 k€.
319 163 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.62%
74.401%
6.0%
In 2025, the debt ratio of PV DISTRIBUTION (2.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PV DISTRIBUTION (74.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 358.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.487
In 2025, the liquidity ratio of PV DISTRIBUTION (358.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of PV DISTRIBUTION is estimated at 2 010 096 € (range 812 574€ - 4 835 803€). 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 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 PV DISTRIBUTION with other companies in the same sector:
The revenue of PV DISTRIBUTION in 2020 is 3.6 M€.
Yes, PV DISTRIBUTION generated a net profit of 319 k€ in 2025.
The headquarters of PV DISTRIBUTION is located in PORTO-VECCHIO (20137).
The tax return of PV 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).
PV DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.