SIREN : 532938701
VALCRIS.DISTRIBUTION is a French company founded 14 years ago, specialized in the sector Supermarchés. Based in BARCELONNETTE (04400), this company of category PME shows in 2025 a revenue of 11.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 749 908 € | 12 744 805 € | 12 635 355 € | 11 372 817 € | 11 138 209 € | 11 043 747 € | 10 351 304 € | 10 447 391 € | 10 802 054 € | 10 620 558 € |
| Net income | 252 932 € | 358 223 € | 490 485 € | 363 756 € | 328 360 € | 387 699 € | 278 644 € | 278 240 € | 291 980 € | 166 787 € |
| EBITDA | 403 342 € | 532 276 € | 655 895 € | 537 294 € | 535 959 € | 561 545 € | 466 619 € | 494 134 € | 527 404 € | 312 275 € |
| Net margin | 2.2% | 2.8% | 3.9% | 3.2% | 2.9% | 3.5% | 2.7% | 2.7% | 2.7% | 1.6% |
In 2025, VALCRIS.DISTRIBUTION achieves revenue of 11.7 M€. Revenue is growing positively over 10 years (CAGR: +1.1%). Slight decline of -8% vs 2024. After deducting consumption (9.1 M€), gross margin stands at 2.7 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 403 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 253 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
11 749 908 €
2 664 449 €
403 342 €
327 890 €
252 932 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.433%
71.41%
2.707%
1.038
48.5%
In 2025, the debt ratio of VALCRIS.DISTRIBUTION (10.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VALCRIS.DISTRIBUTION (71.4%) 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 2025, the repayment capacity of VALCRIS.DISTRIBUTION (1.04) 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 170.85. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
170.846
0.491
In 2025, the liquidity ratio of VALCRIS.DISTRIBUTION (170.85) 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.
In 2025, the interest coverage of VALCRIS.DISTRIBUTION (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2025, WCR increased by +54%, requiring additional financing.
1 003 560 €
0 j
26 j
29 j
31 j
Based on 270 transactions of similar company sales in 2025, the value of VALCRIS.DISTRIBUTION is estimated at 2 384 031 € (range 1 197 874€ - 4 181 278€). With an EBITDA of 403 342€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 VALCRIS.DISTRIBUTION with other companies in the same sector:
The revenue of VALCRIS.DISTRIBUTION in 2025 is 11.7 M€.
Yes, VALCRIS.DISTRIBUTION generated a net profit of 253 k€ in 2025.
The headquarters of VALCRIS.DISTRIBUTION is located in BARCELONNETTE (04400), in the department Alpes-de-Haute-Provence.
The tax return of VALCRIS.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).
VALCRIS.DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.