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SAS STE VEZERIENNE DE DISTRIBUTION : revenue, balance sheet and financial ratios

SAS STE VEZERIENNE DE DISTRIBUTION is a French company founded 23 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LE LARDIN-SAINT-LAZARE (24570), this company of category PME shows in 2022 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS STE VEZERIENNE DE DISTRIBUTION (SIREN 442322251)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 2 317 284 € N/C N/C N/C N/C N/C
Net income 406 833 € 250 906 € 45 822 € 190 951 € 316 950 € 361 391 € 292 642 € 434 540 €
EBITDA N/C N/C 156 466 € N/C N/C N/C N/C N/C
Net margin N/C N/C 2.0% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SAS STE VEZERIENNE DE DISTRIBUTION generates positive net income of 407 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 435 k€ -> 407 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

406 833 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.293%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.642%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.2%

Solvency indicators evolution
SAS STE VEZERIENNE DE DISTRIBUTION

Sector positioning

Debt ratio
97.29 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Average +12 pts over 3 years

In 2024, the debt ratio of SAS STE VEZERIENNE DE DIS... (97.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.64% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Good -13 pts over 3 years

In 2024, the financial autonomy of SAS STE VEZERIENNE DE DIS... (46.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
29.16 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.13 years
Watch

In 2022, the repayment capacity of SAS STE VEZERIENNE DE DIS... (29.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1088.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1088.446

Liquidity indicators evolution
SAS STE VEZERIENNE DE DISTRIBUTION

Sector positioning

Liquidity ratio
1088.45 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Excellent

In 2024, the liquidity ratio of SAS STE VEZERIENNE DE DIS... (1088.45) 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.

Interest coverage
6.83x 2022
2022
Q1: 0.0x
Med: 0.25x
Q3: 3.18x
Excellent

In 2022, the interest coverage of SAS STE VEZERIENNE DE DIS... (6.8x) 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.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS STE VEZERIENNE DE DISTRIBUTION

Positioning of SAS STE VEZERIENNE DE DISTRIBUTION in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of SAS STE VEZERIENNE DE DISTRIBUTION is estimated at 485 810 € (range 176 675€ - 1 818 635€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
77 tx
176k€ 485k€ 1818k€
485 810 € Range: 176 675€ - 1 818 635€
NAF 5 all-time

Valuation method used

Net Income Multiple
406 833 € × 1.2x = 485 810 €
Range: 176 676€ - 1 818 636€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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...).

Similar companies (Entreposage et stockage non frigorifique)

Compare SAS STE VEZERIENNE DE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about SAS STE VEZERIENNE DE DISTRIBUTION

What is the revenue of SAS STE VEZERIENNE DE DISTRIBUTION ?

The revenue of SAS STE VEZERIENNE DE DISTRIBUTION in 2022 is 2.3 M€.

Is SAS STE VEZERIENNE DE DISTRIBUTION profitable?

Yes, SAS STE VEZERIENNE DE DISTRIBUTION generated a net profit of 407 k€ in 2024.

Where is the headquarters of SAS STE VEZERIENNE DE DISTRIBUTION ?

The headquarters of SAS STE VEZERIENNE DE DISTRIBUTION is located in LE LARDIN-SAINT-LAZARE (24570), in the department Dordogne.

Where to find the tax return of SAS STE VEZERIENNE DE DISTRIBUTION ?

The tax return of SAS STE VEZERIENNE DE 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 SAS STE VEZERIENNE DE DISTRIBUTION operate?

SAS STE VEZERIENNE DE DISTRIBUTION operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.