SIREN : 523209716
VALDISTRI is a French company founded 15 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SAINT-LIZIER (09190), this company of category ETI shows in 2024 a revenue of 2.4 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 432 681 € | 2 452 231 € | 2 181 148 € | 1 948 032 € | 1 988 790 € | 1 507 596 € | 1 503 393 € | 1 428 003 € |
| Net income | 286 952 € | 289 183 € | 221 764 € | 183 227 € | 218 987 € | 130 052 € | 189 737 € | 162 620 € |
| EBITDA | 420 925 € | 443 881 € | 383 682 € | 328 607 € | 388 782 € | 208 484 € | 303 965 € | 279 785 € |
| Net margin | 11.8% | 11.8% | 10.2% | 9.4% | 11.0% | 8.6% | 12.6% | 11.4% |
In 2024, VALDISTRI achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Slight decline of -1% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 1.1 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 421 k€, representing 17.3% 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 287 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
2 432 681 €
1 116 781 €
420 925 €
361 482 €
286 952 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 65%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.398%
65.475%
14.138%
0.171
23.9%
In 2024, the debt ratio of VALDISTRI (5.40) 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 VALDISTRI (65.5%) 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 2024, the repayment capacity of VALDISTRI (0.17) 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 252.16. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
252.158
0.154
In 2024, the liquidity ratio of VALDISTRI (252.16) 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 2024, the interest coverage of VALDISTRI (0.1x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 145 days of revenue, i.e. 979 k€ to permanently finance. Over 2016-2024, WCR increased by +321%, requiring additional financing.
979 057 €
3 j
66 j
87 j
145 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 464 515€ to 4 260 006€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 VALDISTRI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of VALDISTRI in 2024 is 2.4 M€.
Yes, VALDISTRI generated a net profit of 287 k€ in 2024.
The headquarters of VALDISTRI is located in SAINT-LIZIER (09190), in the department Ariege.
The tax return of VALDISTRI 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).
VALDISTRI operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.