SIREN : 316278548
VAUDRY DISTRIBUTION is a French company founded 47 years ago, specialized in the sector Hypermarchés. Based in VIRE NORMANDIE (14500), this company of category ETI shows in 2024 a revenue of 83.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83 029 773 € | 80 673 487 € | 76 527 829 € | 69 322 209 € | 67 963 100 € | 69 335 294 € | 66 443 995 € | 66 028 127 € | 65 010 808 € |
| Net income | 1 919 642 € | 1 566 639 € | 1 128 647 € | 1 471 674 € | 1 023 274 € | 663 538 € | 1 002 224 € | 1 201 123 € | 1 126 495 € |
| EBITDA | 4 195 603 € | 3 423 058 € | 2 466 821 € | 3 400 735 € | 2 931 075 € | 2 336 299 € | 2 533 552 € | 3 202 496 € | 3 163 042 € |
| Net margin | 2.3% | 1.9% | 1.5% | 2.1% | 1.5% | 1.0% | 1.5% | 1.8% | 1.7% |
In 2024, VAUDRY DISTRIBUTION achieves revenue of 83.0 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2023: +3%. After deducting consumption (62.9 M€), gross margin stands at 20.2 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 4.2 M€, representing 5.1% 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. 2.3% of revenue. This profit can be retained or distributed to shareholders.
83 029 773 €
20 166 717 €
4 195 603 €
3 130 619 €
1 919 642 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.105%
47.441%
3.607%
1.713
24.7%
In 2024, the debt ratio of VAUDRY DISTRIBUTION (41.10) 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 VAUDRY DISTRIBUTION (47.4%) 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 VAUDRY DISTRIBUTION (1.71) 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 167.84. 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 3.2x. Financial charges are adequately covered by operations.
167.841
3.204
In 2024, the liquidity ratio of VAUDRY DISTRIBUTION (167.84) 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 VAUDRY DISTRIBUTION (3.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 5.3 M€ to permanently finance.
5 315 566 €
1 j
26 j
34 j
23 j
Based on 551 transactions of similar company sales in 2024, the value of VAUDRY DISTRIBUTION is estimated at 17 881 894 € (range 7 579 418€ - 36 694 816€). With an EBITDA of 4 195 603€, 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 VAUDRY DISTRIBUTION with other companies in the same sector:
The revenue of VAUDRY DISTRIBUTION in 2024 is 83.0 M€.
Yes, VAUDRY DISTRIBUTION generated a net profit of 1.9 M€ in 2024.
The headquarters of VAUDRY DISTRIBUTION is located in VIRE NORMANDIE (14500), in the department Calvados.
The tax return of VAUDRY 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).
VAUDRY DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.