SIREN : 442365375
VIDIS is a French company founded 23 years ago, specialized in the sector Hypermarchés. Based in VITRY-LE-FRANCOIS (51300), this company of category PME shows in 2024 a revenue of 69.5 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 | 69 514 900 € | 66 606 716 € | 75 436 755 € | 70 814 127 € | 68 896 486 € | 68 587 143 € | 64 879 887 € | 62 166 163 € |
| Net income | 1 805 058 € | 1 700 882 € | 1 362 628 € | 1 438 518 € | 978 816 € | 890 227 € | 476 504 € | 1 404 354 € |
| EBITDA | 4 161 834 € | 3 904 252 € | 1 506 321 € | 1 904 530 € | 1 467 687 € | 614 160 € | 820 520 € | 791 645 € |
| Net margin | 2.6% | 2.6% | 1.8% | 2.0% | 1.4% | 1.3% | 0.7% | 2.3% |
In 2024, VIDIS achieves revenue of 69.5 M€. Revenue is growing positively over 8 years (CAGR: +1.6%). Vs 2023: +4%. After deducting consumption (51.3 M€), gross margin stands at 18.2 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 6.0% 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. 2.6% of revenue. This profit can be retained or distributed to shareholders.
69 514 900 €
18 235 319 €
4 161 834 €
2 986 957 €
1 805 058 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.129%
54.849%
4.633%
1.886
43.0%
In 2024, the debt ratio of VIDIS (34.13) 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 VIDIS (54.9%) 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 VIDIS (1.89) 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 179.40. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
179.399
5.886
In 2024, the liquidity ratio of VIDIS (179.40) 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 VIDIS (5.9x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 6.1 M€ to permanently finance. Over 2017-2024, WCR increased by +28%, requiring additional financing.
6 067 260 €
4 j
29 j
41 j
31 j
Based on 551 transactions of similar company sales in 2024, the value of VIDIS is estimated at 16 736 370 € (range 6 984 531€ - 34 511 273€). With an EBITDA of 4 161 834€, 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 VIDIS with other companies in the same sector:
The revenue of VIDIS in 2024 is 69.5 M€.
Yes, VIDIS generated a net profit of 1.8 M€ in 2024.
The headquarters of VIDIS is located in VITRY-LE-FRANCOIS (51300), in the department Marne.
The tax return of VIDIS 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).
VIDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.