VILADIS : revenue, balance sheet and financial ratios

VILADIS is a French company founded 51 years ago, specialized in the sector Hypermarchés. Based in MAUZE-SUR-LE-MIGNON (79210), this company of category PME shows in 2020 a revenue of 19.4 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

Financial history - VILADIS (SIREN 316417674)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 19 426 662 € N/C 20 009 041 € N/C 19 040 253 €
Net income 328 207 € 289 585 € 533 385 € 535 652 € 404 048 € 253 914 € 284 616 €
EBITDA N/C N/C 855 223 € N/C 654 926 € N/C 425 336 €
Net margin N/C N/C 2.7% N/C 2.0% N/C 1.5%

Revenue and income statement

In 2024, VILADIS generates positive net income of 328 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 285 k€ -> 328 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

328 207 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.037%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.356%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.1%

Solvency indicators evolution
VILADIS

Sector positioning

Debt ratio
49.04 2024
2020
2023
2024
Q1: 19.62
Med: 53.81
Q3: 119.13
Good -14 pts over 3 years

In 2024, the debt ratio of VILADIS (49.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.36% 2024
2020
2023
2024
Q1: 21.34%
Med: 36.4%
Q3: 49.04%
Good +16 pts over 3 years

In 2024, the financial autonomy of VILADIS (44.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.18 years 2020
2020
Q1: 1.0 years
Med: 2.26 years
Q3: 4.58 years
Good

In 2020, the repayment capacity of VILADIS (2.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

162.564

Liquidity indicators evolution
VILADIS

Sector positioning

Liquidity ratio
162.56 2024
2020
2023
2024
Q1: 115.06
Med: 147.03
Q3: 190.08
Good -12 pts over 3 years

In 2024, the liquidity ratio of VILADIS (162.56) 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.

Interest coverage
1.53x 2020
2020
Q1: 0.74x
Med: 2.23x
Q3: 5.3x
Average

In 2020, the interest coverage of VILADIS (1.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VILADIS

Positioning of VILADIS in its sector

Comparison with sector Hypermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of VILADIS is estimated at 1 912 031 € (range 862 539€ - 4 317 957€). 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.

Estimated enterprise value 2024
551 transactions
862k€ 1912k€ 4317k€
1 912 031 € Range: 862 539€ - 4 317 957€
NAF 5 année 2024

Valuation method used

Net Income Multiple
328 207 € × 5.8x = 1 912 032 €
Range: 862 540€ - 4 317 957€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hypermarchés)

Compare VILADIS with other companies in the same sector:

Voir toutes les statistiques du secteur Hypermarchés

Frequently asked questions about VILADIS

What is the revenue of VILADIS ?

The revenue of VILADIS in 2020 is 19.4 M€.

Is VILADIS profitable?

Yes, VILADIS generated a net profit of 328 k€ in 2024.

Where is the headquarters of VILADIS ?

The headquarters of VILADIS is located in MAUZE-SUR-LE-MIGNON (79210), in the department Deux-Sevres.

Where to find the tax return of VILADIS ?

The tax return of VILADIS 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).

In which sector does VILADIS operate?

VILADIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.