SIREN : 322463837
VIERZON DISTRIBUTION is a French company founded 44 years ago, specialized in the sector Hypermarchés. Based in VIERZON (18100), this company of category PME shows in 2024 a revenue of 59.3 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59 324 261 € | 60 753 937 € | 56 839 877 € | 51 199 164 € | 49 964 483 € | 48 795 509 € | 47 609 643 € | 46 754 141 € | 48 518 991 € |
| Net income | 1 415 834 € | 1 501 387 € | 949 972 € | 1 050 017 € | 880 621 € | 658 424 € | 595 923 € | 762 790 € | 496 439 € |
| EBITDA | 2 935 406 € | 2 850 840 € | 1 991 125 € | 2 224 441 € | 2 089 679 € | 1 418 676 € | 1 593 221 € | 1 570 605 € | 1 292 360 € |
| Net margin | 2.4% | 2.5% | 1.7% | 2.1% | 1.8% | 1.3% | 1.3% | 1.6% | 1.0% |
In 2024, VIERZON DISTRIBUTION achieves revenue of 59.3 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Slight decline of -2% vs 2023. After deducting consumption (46.6 M€), gross margin stands at 12.7 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
59 324 261 €
12 707 844 €
2 935 406 €
2 300 331 €
1 415 834 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.101%
51.883%
3.75%
1.472
34.4%
In 2024, the debt ratio of VIERZON DISTRIBUTION (31.10) 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 VIERZON DISTRIBUTION (51.9%) 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 VIERZON DISTRIBUTION (1.47) 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 209.53. 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.
209.533
2.343
In 2024, the liquidity ratio of VIERZON DISTRIBUTION (209.53) 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 VIERZON DISTRIBUTION (2.3x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 7.0 M€ to permanently finance. Over 2015-2024, WCR increased by +38%, requiring additional financing.
7 000 856 €
2 j
30 j
29 j
42 j
Based on 551 transactions of similar company sales in 2024, the value of VIERZON DISTRIBUTION is estimated at 12 680 736 € (range 5 387 363€ - 26 020 854€). With an EBITDA of 2 935 406€, 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 VIERZON DISTRIBUTION with other companies in the same sector:
The revenue of VIERZON DISTRIBUTION in 2024 is 59.3 M€.
Yes, VIERZON DISTRIBUTION generated a net profit of 1.4 M€ in 2024.
The headquarters of VIERZON DISTRIBUTION is located in VIERZON (18100), in the department Cher.
The tax return of VIERZON 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).
VIERZON DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.