SIREN : 504496779
VAUGIRARD DISTRIBUTION is a French company founded 17 years ago, specialized in the sector Supermarchés. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 3.0 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 | 2 960 110 € | 2 556 263 € | 1 170 354 € | 567 003 € | N/C | 2 412 305 € | 2 457 276 € | 2 600 450 € | 3 836 109 € |
| Net income | 2 732 € | 2 762 € | 708 € | 347 515 € | -27 432 € | 15 283 € | -95 523 € | -9 394 € | -63 245 € |
| EBITDA | 135 966 € | 133 584 € | -98 849 € | -117 238 € | N/C | 32 467 € | -18 683 € | 58 850 € | 41 729 € |
| Net margin | 0.1% | 0.1% | 0.1% | 61.3% | N/C | 0.6% | -3.9% | -0.4% | -1.6% |
In 2024, VAUGIRARD DISTRIBUTION achieves revenue of 3.0 M€. Activity remains stable over the period (CAGR: -3.2%). Vs 2023, growth of +16% (2.6 M€ -> 3.0 M€). After deducting consumption (2.2 M€), gross margin stands at 802 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
2 960 110 €
802 196 €
135 966 €
21 881 €
2 732 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at -545%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-545.035%
-16.553%
2.384%
12.124
67.3%
In 2024, the debt ratio of VAUGIRARD DISTRIBUTION (-545.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VAUGIRARD DISTRIBUTION (-16.6%) 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 VAUGIRARD DISTRIBUTION (12.12) 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 185.57. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
185.57
11.443
In 2024, the liquidity ratio of VAUGIRARD DISTRIBUTION (185.57) 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 VAUGIRARD DISTRIBUTION (11.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 246 k€ to permanently finance. Over 2016-2024, WCR increased by +610%, requiring additional financing.
245 571 €
0 j
31 j
12 j
30 j
Based on 551 transactions of similar company sales in 2024, the value of VAUGIRARD DISTRIBUTION is estimated at 528 775 € (range 224 465€ - 1 066 785€). With an EBITDA of 135 966€, 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 VAUGIRARD DISTRIBUTION with other companies in the same sector:
The revenue of VAUGIRARD DISTRIBUTION in 2024 is 3.0 M€.
Yes, VAUGIRARD DISTRIBUTION generated a net profit of 3 k€ in 2024.
The headquarters of VAUGIRARD DISTRIBUTION is located in PARIS (75005), in the department Paris.
The tax return of VAUGIRARD 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).
VAUGIRARD DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.