SIREN : 315681890
VALDIS is a French company founded 47 years ago, specialized in the sector Hypermarchés. Based in VALENCE (26000), this company of category PME shows in 2024 a revenue of 61.7 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61 746 999 € | 57 350 379 € | 50 953 809 € | 51 281 260 € | 49 581 048 € | 49 046 679 € | 48 468 502 € | 47 617 865 € | 47 707 085 € |
| Net income | 1 867 707 € | 1 607 567 € | 1 506 378 € | 1 462 071 € | 1 207 795 € | 1 088 917 € | 1 222 599 € | 1 422 692 € | 1 507 499 € |
| EBITDA | 2 892 364 € | 2 742 327 € | 2 590 780 € | 2 958 137 € | 2 465 339 € | 2 377 470 € | 2 515 017 € | 2 775 396 € | 2 911 887 € |
| Net margin | 3.0% | 2.8% | 3.0% | 2.9% | 2.4% | 2.2% | 2.5% | 3.0% | 3.2% |
In 2024, VALDIS achieves revenue of 61.7 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023: +8%. After deducting consumption (46.7 M€), gross margin stands at 15.1 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 2.9 M€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
61 746 999 €
15 076 977 €
2 892 364 €
2 601 425 €
1 867 707 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 48%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.91%
47.834%
3.457%
1.594
34.6%
In 2024, the debt ratio of VALDIS (29.91) 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 VALDIS (47.8%) 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 VALDIS (1.59) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.31. 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 3.1x. Financial charges are adequately covered by operations.
135.312
3.137
In 2024, the liquidity ratio of VALDIS (135.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VALDIS (3.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 3.2 M€ to permanently finance.
3 237 395 €
2 j
41 j
20 j
19 j
Based on 551 transactions of similar company sales in 2024, the value of VALDIS is estimated at 13 272 589 € (range 5 680 268€ - 27 300 016€). With an EBITDA of 2 892 364€, 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 VALDIS with other companies in the same sector:
The revenue of VALDIS in 2024 is 61.7 M€.
Yes, VALDIS generated a net profit of 1.9 M€ in 2024.
The headquarters of VALDIS is located in VALENCE (26000), in the department Drome.
The tax return of VALDIS 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).
VALDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.