SIREN : 824854731
PVA DISTRIB is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in ROUEN (76100), this company of category PME shows in 2019 a revenue of 439 k€. 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 | 2019 |
|---|---|
| Revenue | 439 334 € |
| Net income | 11 989 € |
| EBITDA | 14 772 € |
| Net margin | 2.7% |
In 2019, PVA DISTRIB achieves revenue of 439 k€. After deducting consumption (319 k€), gross margin stands at 120 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 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
439 334 €
120 179 €
14 772 €
14 063 €
11 989 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
95.858%
2.884%
0.0
In 2019, the debt ratio of PVA DISTRIB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of PVA DISTRIB (95.9%) 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 2019, the repayment capacity of PVA DISTRIB (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.
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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-2 days): operations structurally generate cash.
-2 192 €
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Based on 1033 transactions of similar company sales in 2019, the value of PVA DISTRIB is estimated at 162 325 € (range 101 121€ - 249 436€). With an EBITDA of 14 772€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 1033 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 PVA DISTRIB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PVA DISTRIB in 2019 is 439 k€.
Yes, PVA DISTRIB generated a net profit of 12 k€ in 2019.
The headquarters of PVA DISTRIB is located in ROUEN (76100), in the department Seine-Maritime.
The tax return of PVA DISTRIB 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).
PVA DISTRIB operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.