SIREN : 306092669
SOCIETE DE MAGASINS VILLEFRANCHOIS is a French company founded 50 years ago, specialized in the sector Hypermarchés. Based in MONDEVILLE (14120), this company of category ETI shows in 2024 a revenue of 32.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 635 049 € | 32 110 617 € | 30 347 500 € | 29 311 012 € | 30 074 336 € | 29 706 931 € | 27 920 998 € | 26 965 987 € | 26 581 286 € | 28 881 411 € | 30 917 377 € | 29 935 338 € |
| Net income | 558 851 € | 796 344 € | 1 525 425 € | 235 340 € | 69 337 € | 56 962 € | 73 957 € | 200 026 € | -594 041 € | 1 180 002 € | -875 556 € | -1 030 352 € |
| EBITDA | 1 180 588 € | 983 528 € | 1 449 308 € | 1 332 707 € | 924 421 € | 643 843 € | 548 309 € | 673 653 € | 204 066 € | 281 086 € | 575 500 € | -291 462 € |
| Net margin | 1.7% | 2.5% | 5.0% | 0.8% | 0.2% | 0.2% | 0.3% | 0.7% | -2.2% | 4.1% | -2.8% | -3.4% |
In 2024, SOCIETE DE MAGASINS VILLEFRANCHOIS achieves revenue of 32.6 M€. Revenue is growing positively over 12 years (CAGR: +0.8%). Vs 2023: +2%. After deducting consumption (25.0 M€), gross margin stands at 7.7 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 559 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
32 635 049 €
7 681 499 €
1 180 588 €
704 135 €
558 851 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.273%
42.929%
2.817%
3.357
48.2%
In 2024, the debt ratio of SOCIETE DE MAGASINS VILLE... (53.27) 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 SOCIETE DE MAGASINS VILLE... (42.9%) 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.
In 2024, the repayment capacity of SOCIETE DE MAGASINS VILLE... (3.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.76. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
76.758
8.395
In 2024, the liquidity ratio of SOCIETE DE MAGASINS VILLE... (76.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOCIETE DE MAGASINS VILLE... (8.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 2.2 M€ to permanently finance.
2 212 656 €
1 j
48 j
23 j
24 j
Based on 551 transactions of similar company sales in 2024, the value of SOCIETE DE MAGASINS VILLEFRANCHOIS is estimated at 5 693 012 € (range 2 490 277€ - 11 549 101€). With an EBITDA of 1 180 588€, 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 SOCIETE DE MAGASINS VILLEFRANCHOIS with other companies in the same sector:
The revenue of SOCIETE DE MAGASINS VILLEFRANCHOIS in 2024 is 32.6 M€.
Yes, SOCIETE DE MAGASINS VILLEFRANCHOIS generated a net profit of 559 k€ in 2024.
The headquarters of SOCIETE DE MAGASINS VILLEFRANCHOIS is located in MONDEVILLE (14120), in the department Calvados.
The tax return of SOCIETE DE MAGASINS VILLEFRANCHOIS 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).
SOCIETE DE MAGASINS VILLEFRANCHOIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.