SOCIETE DE DISTRIBUTION VARADAISE : revenue, balance sheet and financial ratios

SOCIETE DE DISTRIBUTION VARADAISE is a French company founded 52 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LOIREAUXENCE (44370), this company of category PME shows in 2025 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SOCIETE DE DISTRIBUTION VARADAISE (SIREN 788181881)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1 137 861 € 1 060 294 € 1 001 838 € 915 195 € 907 211 € 909 069 € 906 680 € 904 544 € 901 151 €
Net income 422 051 € 569 402 € 557 510 € 506 905 € 596 377 € 308 483 € 367 484 € 261 800 € 258 967 €
EBITDA 1 065 413 € 986 106 € 897 980 € 836 368 € 781 886 € 780 636 € 770 519 € 776 382 € 746 641 €
Net margin 37.1% 53.7% 55.6% 55.4% 65.7% 33.9% 40.5% 28.9% 28.7%

Revenue and income statement

In 2025, SOCIETE DE DISTRIBUTION VARADAISE achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 93.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 422 k€, i.e. 37.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 137 861 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 137 861 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 065 413 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

679 155 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

422 051 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

93.6%

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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 260%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 80.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

260.188%

Financial autonomy (2025) ?
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

27.019%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

80.445%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.623

Asset age ratio (2025) ?
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

43.5%

Solvency indicators evolution
SOCIETE DE DISTRIBUTION VARADAISE

Sector positioning

Debt ratio
260.19 2025
2023
2024
2025
Q1: 0.0
Med: 9.32
Q3: 106.89
Average +17 pts over 3 years

In 2025, the debt ratio of SOCIETE DE DISTRIBUTION V... (260.19) 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
27.02% 2025
2023
2024
2025
Q1: 5.44%
Med: 48.25%
Q3: 86.22%
Average -29 pts over 3 years

In 2025, the financial autonomy of SOCIETE DE DISTRIBUTION V... (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.62 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.1 years
Q3: 9.05 years
Average +11 pts over 3 years

In 2025, the repayment capacity of SOCIETE DE DISTRIBUTION V... (5.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 759.64. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

759.64

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.117

Liquidity indicators evolution
SOCIETE DE DISTRIBUTION VARADAISE

Sector positioning

Liquidity ratio
759.64 2025
2023
2024
2025
Q1: 94.97
Med: 379.16
Q3: 1892.71
Good -19 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DE DISTRIBUTION V... (759.64) 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.

Interest coverage
9.12x 2025
2023
2024
2025
Q1: -0.08x
Med: 0.0x
Q3: 11.93x
Good +14 pts over 3 years

In 2025, the interest coverage of SOCIETE DE DISTRIBUTION V... (9.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash. Over 2017-2025, WCR increased by +64%, requiring additional financing.

Operating WCR (2025) ?
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

-2 298 €

Customer credit (2025) ?
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

18 j

Supplier credit (2025) ?
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

114 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-1 j

WCR and payment terms evolution
SOCIETE DE DISTRIBUTION VARADAISE

Positioning of SOCIETE DE DISTRIBUTION VARADAISE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of SOCIETE DE DISTRIBUTION VARADAISE is estimated at 2 132 401 € (range 1 187 149€ - 5 821 707€). With an EBITDA of 1 065 413€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.

Estimated enterprise value 2025
117 transactions
1187k€ 2132k€ 5821k€
2 132 401 € Range: 1 187 149€ - 5 821 707€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 065 413 € × 2.7x
Estimation 2 855 494 €
1 867 163€ - 8 345 095€
Revenue Multiple 30%
1 137 861 € × 0.92x
Estimation 1 044 905 €
490 698€ - 2 464 182€
Net Income Multiple 20%
422 051 € × 4.6x
Estimation 1 955 915 €
531 794€ - 4 549 526€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE DE DISTRIBUTION VARADAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE DE DISTRIBUTION VARADAISE

What is the revenue of SOCIETE DE DISTRIBUTION VARADAISE ?

The revenue of SOCIETE DE DISTRIBUTION VARADAISE in 2025 is 1.1 M€.

Is SOCIETE DE DISTRIBUTION VARADAISE profitable?

Yes, SOCIETE DE DISTRIBUTION VARADAISE generated a net profit of 422 k€ in 2025.

Where is the headquarters of SOCIETE DE DISTRIBUTION VARADAISE ?

The headquarters of SOCIETE DE DISTRIBUTION VARADAISE is located in LOIREAUXENCE (44370), in the department Loire-Atlantique.

Where to find the tax return of SOCIETE DE DISTRIBUTION VARADAISE ?

The tax return of SOCIETE DE DISTRIBUTION VARADAISE 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 SOCIETE DE DISTRIBUTION VARADAISE operate?

SOCIETE DE DISTRIBUTION VARADAISE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.