SIREN : 788182780
SOCIETE ORVAULT DISTRIBUTION is a French company founded 53 years ago, specialized in the sector Supermarchés. Based in ORVAULT (44700), this company of category PME shows in 2024 a net income positive of 983 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 982 961 € | 943 094 € | 502 416 € | 195 468 € | 262 716 € | 183 003 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SOCIETE ORVAULT DISTRIBUTION generates positive net income of 983 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 183 k€ -> 983 k€.
982 961 €
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
135.063%
34.141%
31.4%
In 2024, the debt ratio of SOCIETE ORVAULT DISTRIBUTION (135.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE ORVAULT DISTRIBUTION (34.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.023
In 2024, the liquidity ratio of SOCIETE ORVAULT DISTRIBUTION (236.02) 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.
Based on 551 transactions of similar company sales in 2024, the value of SOCIETE ORVAULT DISTRIBUTION is estimated at 5 726 424 € (range 2 583 256€ - 12 932 033€). 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.
Only this financial indicator is available for this company.
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 ORVAULT DISTRIBUTION with other companies in the same sector:
The revenue of SOCIETE ORVAULT DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOCIETE ORVAULT DISTRIBUTION generated a net profit of 983 k€ in 2024.
The headquarters of SOCIETE ORVAULT DISTRIBUTION is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of SOCIETE ORVAULT 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).
SOCIETE ORVAULT DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.