SIREN : 353152150
VICAL is a French company founded 36 years ago, specialized in the sector Hypermarchés. Based in BIDART (64210), this company of category PME shows in 2024 a revenue of 59.8 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 | 59 831 989 € | 58 202 821 € | 56 592 728 € | 53 553 480 € | 49 164 442 € | 45 062 529 € | 40 996 775 € | 35 205 169 € | 33 709 684 € |
| Net income | 1 841 175 € | 1 853 273 € | 1 725 958 € | 1 920 736 € | 1 637 991 € | 1 168 666 € | 824 673 € | 709 533 € | 763 127 € |
| EBITDA | 2 353 178 € | 2 359 109 € | 2 575 217 € | 2 974 971 € | 2 725 914 € | 2 053 951 € | 1 556 562 € | 1 001 698 € | 750 609 € |
| Net margin | 3.1% | 3.2% | 3.0% | 3.6% | 3.3% | 2.6% | 2.0% | 2.0% | 2.3% |
In 2024, VICAL achieves revenue of 59.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023: +3%. After deducting consumption (48.3 M€), gross margin stands at 11.6 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
59 831 989 €
11 553 554 €
2 353 178 €
2 427 985 €
1 841 175 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.456%
55.763%
2.522%
1.734
20.6%
In 2024, the debt ratio of VICAL (32.46) 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 VICAL (55.8%) 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 VICAL (1.73) 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 248.94. 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 3.4x. Financial charges are adequately covered by operations.
248.94
3.392
In 2024, the liquidity ratio of VICAL (248.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VICAL (3.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2016-2024, WCR increased by +290%, requiring additional financing.
4 809 295 €
0 j
16 j
14 j
29 j
Based on 551 transactions of similar company sales in 2024, the value of VICAL is estimated at 11 834 970 € (range 5 150 286€ - 24 272 684€). With an EBITDA of 2 353 178€, 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 VICAL with other companies in the same sector:
The revenue of VICAL in 2024 is 59.8 M€.
Yes, VICAL generated a net profit of 1.8 M€ in 2024.
The headquarters of VICAL is located in BIDART (64210), in the department Pyrenees-Atlantiques.
The tax return of VICAL 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).
VICAL operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.