SIREN : 753194448
VALLESPIR DISTRIBUTION is a French company founded 13 years ago, specialized in the sector Supérettes. Based in PERPIGNAN (66100), this company of category PME shows in 2024 a net income negative of -13 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -12 619 € | -21 087 € | -8 133 € | 81 € | 34 869 € | 21 863 € | -8 072 € | 15 587 € | 7 777 € |
| EBITDA | N/C | N/C | N/C | 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 | N/C | N/C | N/C |
In 2024, VALLESPIR DISTRIBUTION records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 619 €
The debt ratio (= Financial debt / Equity x 100) stands at 233%. 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 22%. The balance between equity and debt is satisfactory.
232.655%
22.114%
1.1%
In 2024, the debt ratio of VALLESPIR DISTRIBUTION (232.66) 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 VALLESPIR DISTRIBUTION (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.944
In 2024, the liquidity ratio of VALLESPIR DISTRIBUTION (133.94) 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.
Compare VALLESPIR DISTRIBUTION with other companies in the same sector:
The revenue of VALLESPIR DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
VALLESPIR DISTRIBUTION recorded a net loss in 2024.
The headquarters of VALLESPIR DISTRIBUTION is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of VALLESPIR 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).
VALLESPIR DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.