SIREN : 504570474
VIDRALA FRANCE is a French company founded 17 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in BEGLES (33130), this company of category ETI shows in 2024 a revenue of 179.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 179 693 434 € | 190 102 585 € | 170 705 056 € | N/C | N/C | 1 354 680 € |
| Net income | 3 937 972 € | 4 060 645 € | 3 693 199 € | -71 160 € | 129 650 € | 149 989 € |
| EBITDA | -5 532 733 € | -2 947 625 € | -4 040 777 € | N/C | N/C | 147 469 € |
| Net margin | 2.2% | 2.1% | 2.2% | N/C | N/C | 11.1% |
In 2024, VIDRALA FRANCE achieves revenue of 179.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +165.8%. Slight decline of -5% vs 2023. After deducting consumption (153.7 M€), gross margin stands at 26.0 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.5 M€, representing -3.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.9 M€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
179 693 434 €
26 034 264 €
-5 532 733 €
5 117 700 €
3 937 972 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
9.145%
-3.812%
0.0
1.5%
In 2024, the debt ratio of VIDRALA FRANCE (0.00) 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 VIDRALA FRANCE (9.1%) 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 VIDRALA FRANCE (0.00) 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 110.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.046
-0.206
In 2024, the liquidity ratio of VIDRALA FRANCE (110.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VIDRALA FRANCE (-0.2x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 38.5 M€ to permanently finance. Over 2019-2024, WCR increased by +44260%, requiring additional financing.
38 459 786 €
62 j
73 j
4 j
77 j
Based on 85 transactions of similar company sales
(all years),
the value of VIDRALA FRANCE is estimated at
36 994 225 €
(range 20 431 250€ - 93 857 892€).
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 VIDRALA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of VIDRALA FRANCE in 2024 is 179.7 M€.
Yes, VIDRALA FRANCE generated a net profit of 3.9 M€ in 2024.
The headquarters of VIDRALA FRANCE is located in BEGLES (33130), in the department Gironde.
The tax return of VIDRALA FRANCE 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).
VIDRALA FRANCE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.