SIREN : 328801600
SA VALUD is a French company founded 42 years ago, specialized in the sector Hypermarchés. Based in MOREAC (56500), this company of category PME shows in 2024 a revenue of 33.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 291 439 € | 33 044 461 € | 31 160 548 € | 29 712 706 € | 27 596 709 € | 25 942 227 € | 25 870 817 € | 24 819 037 € | 24 325 936 € |
| Net income | 654 186 € | 687 400 € | 450 033 € | 400 645 € | 198 798 € | 136 081 € | 391 943 € | 348 991 € | 307 684 € |
| EBITDA | 892 834 € | 1 160 028 € | 1 012 696 € | 883 793 € | 642 244 € | 469 826 € | 854 508 € | 805 054 € | 761 449 € |
| Net margin | 2.0% | 2.1% | 1.4% | 1.3% | 0.7% | 0.5% | 1.5% | 1.4% | 1.3% |
In 2024, SA VALUD achieves revenue of 33.3 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Vs 2023: +1%. After deducting consumption (27.4 M€), gross margin stands at 5.9 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 893 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 654 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
33 291 439 €
5 901 800 €
892 834 €
700 811 €
654 186 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.274%
50.406%
2.527%
1.808
27.7%
In 2024, the debt ratio of SA VALUD (45.27) 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 SA VALUD (50.4%) 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 SA VALUD (1.81) 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 287.77. 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 4.8x. Financial charges are adequately covered by operations.
287.773
4.836
In 2024, the liquidity ratio of SA VALUD (287.77) 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.
In 2024, the interest coverage of SA VALUD (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 1.7 M€ to permanently finance.
1 668 567 €
2 j
13 j
17 j
18 j
Based on 551 transactions of similar company sales in 2024, the value of SA VALUD is estimated at 5 169 124 € (range 2 327 930€ - 10 434 187€). With an EBITDA of 892 834€, 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 SA VALUD with other companies in the same sector:
The revenue of SA VALUD in 2024 is 33.3 M€.
Yes, SA VALUD generated a net profit of 654 k€ in 2024.
The headquarters of SA VALUD is located in MOREAC (56500), in the department Morbihan.
The tax return of SA VALUD 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).
SA VALUD operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.