SIREN : 422266007
VEDIS is a French company founded 27 years ago, specialized in the sector Supermarchés. Based in PEGOMAS (06580), this company of category PME shows in 2024 a revenue of 33.7 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 | 33 679 540 € | 29 158 642 € | 27 064 228 € | 24 826 480 € | 26 275 874 € | 24 895 399 € | 24 485 305 € | 23 609 719 € | 22 702 169 € |
| Net income | 1 002 056 € | 882 042 € | 452 222 € | 294 244 € | 479 100 € | 352 460 € | 340 570 € | 259 526 € | 75 838 € |
| EBITDA | 1 960 502 € | 1 830 104 € | 761 334 € | -148 968 € | 950 492 € | 656 555 € | 633 808 € | 548 527 € | 280 683 € |
| Net margin | 3.0% | 3.0% | 1.7% | 1.2% | 1.8% | 1.4% | 1.4% | 1.1% | 0.3% |
In 2024, VEDIS achieves revenue of 33.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023, growth of +16% (29.2 M€ -> 33.7 M€). After deducting consumption (25.7 M€), gross margin stands at 8.0 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 2.0 M€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
33 679 540 €
7 983 870 €
1 960 502 €
1 456 633 €
1 002 056 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
94.188%
32.481%
4.275%
1.85
53.7%
In 2024, the debt ratio of VEDIS (94.19) 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 VEDIS (32.5%) 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 VEDIS (1.85) 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 142.45. 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 2.3x. Financial charges are adequately covered by operations.
142.447
2.317
In 2024, the liquidity ratio of VEDIS (142.45) 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 VEDIS (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 653 k€ to permanently finance.
653 046 €
0 j
29 j
10 j
7 j
Based on 551 transactions of similar company sales in 2024, the value of VEDIS is estimated at 8 125 142 € (range 3 404 947€ - 16 774 651€). With an EBITDA of 1 960 502€, 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 VEDIS with other companies in the same sector:
The revenue of VEDIS in 2024 is 33.7 M€.
Yes, VEDIS generated a net profit of 1.0 M€ in 2024.
The headquarters of VEDIS is located in PEGOMAS (06580), in the department Alpes-Maritimes.
The tax return of VEDIS 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).
VEDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.