SIREN : 384009858
VEXIN DISTRIBUTION is a French company founded 34 years ago, specialized in the sector Hypermarchés. Based in GISORS (27140), this company of category PME shows in 2024 a revenue of 30.2 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30 188 425 € | 30 100 444 € | 29 056 228 € | 26 898 156 € | 24 762 808 € | 26 825 470 € | 27 665 886 € | N/C |
| Net income | 368 691 € | 306 917 € | 353 765 € | 369 465 € | 377 150 € | 353 365 € | 321 599 € | 345 771 € |
| EBITDA | 360 895 € | 271 730 € | 391 024 € | 540 493 € | 519 445 € | 700 536 € | 587 290 € | N/C |
| Net margin | 1.2% | 1.0% | 1.2% | 1.4% | 1.5% | 1.3% | 1.2% | N/C |
In 2024, VEXIN DISTRIBUTION achieves revenue of 30.2 M€. Revenue is growing positively over 8 years (CAGR: +1.5%). Vs 2023: +0%. After deducting consumption (25.3 M€), gross margin stands at 4.9 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 361 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 369 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
30 188 425 €
4 856 027 €
360 895 €
423 291 €
368 691 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 63%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.673%
62.651%
1.283%
0.006
7.0%
In 2024, the debt ratio of VEXIN DISTRIBUTION (1.67) 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 VEXIN DISTRIBUTION (62.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VEXIN DISTRIBUTION (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.23. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
162.231
0.029
In 2024, the liquidity ratio of VEXIN DISTRIBUTION (162.23) 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 VEXIN DISTRIBUTION (0.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 2.2 M€ to permanently finance.
2 166 623 €
2 j
21 j
14 j
26 j
Based on 551 transactions of similar company sales in 2024, the value of VEXIN DISTRIBUTION is estimated at 3 364 967 € (range 1 623 254€ - 6 611 459€). With an EBITDA of 360 895€, 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 VEXIN DISTRIBUTION with other companies in the same sector:
The revenue of VEXIN DISTRIBUTION in 2024 is 30.2 M€.
Yes, VEXIN DISTRIBUTION generated a net profit of 369 k€ in 2024.
The headquarters of VEXIN DISTRIBUTION is located in GISORS (27140), in the department Eure.
The tax return of VEXIN 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).
VEXIN DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.