SIREN : 530618735
VALITOP is a French company founded 15 years ago, specialized in the sector Supermarchés. Based in MONDEVILLE (14120), this company of category GE shows in 2024 a revenue of 8.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 353 609 € | 7 474 838 € | 7 051 489 € | 7 100 364 € | 6 562 417 € | 7 040 629 € | 7 233 841 € | 6 178 566 € | 4 969 550 € |
| Net income | 48 874 € | -51 609 € | 25 511 € | 110 033 € | 137 710 € | 79 552 € | 52 215 € | -80 527 € | -125 726 € |
| EBITDA | 104 299 € | -13 799 € | 885 € | 127 054 € | 149 050 € | 88 545 € | 64 656 € | -76 887 € | -163 418 € |
| Net margin | 0.6% | -0.7% | 0.4% | 1.5% | 2.1% | 1.1% | 0.7% | -1.3% | -2.5% |
In 2024, VALITOP achieves revenue of 8.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023, growth of +12% (7.5 M€ -> 8.4 M€). After deducting consumption (6.9 M€), gross margin stands at 1.5 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
8 353 609 €
1 468 180 €
104 299 €
83 937 €
48 874 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 520%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
520.153%
5.451%
0.577%
5.447
In 2024, the debt ratio of VALITOP (520.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VALITOP (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VALITOP (5.45) 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 150.46. 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 33.5x. Operating income very largely covers interest expenses: high safety margin.
150.458
33.47
In 2024, the liquidity ratio of VALITOP (150.46) 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 VALITOP (33.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 316 k€ to permanently finance. Over 2016-2024, WCR increased by +66%, requiring additional financing.
315 683 €
1 j
20 j
16 j
14 j
Based on 551 transactions of similar company sales in 2024, the value of VALITOP is estimated at 879 694 € (range 424 897€ - 1 711 972€). With an EBITDA of 104 299€, 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 VALITOP with other companies in the same sector:
The revenue of VALITOP in 2024 is 8.4 M€.
Yes, VALITOP generated a net profit of 49 k€ in 2024.
The headquarters of VALITOP is located in MONDEVILLE (14120), in the department Calvados.
The tax return of VALITOP 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).
VALITOP operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.