SIREN : 431745736
VILLEMUR DISTRIBUTION is a French company founded 25 years ago, specialized in the sector Hypermarchés. Based in VILLEMUR-SUR-TARN (31340), this company of category PME shows in 2024 a revenue of 32.1 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 067 083 € | 36 856 651 € | 34 173 633 € | 31 557 930 € | 30 478 321 € | 28 787 685 € | 11 584 919 € | 893 738 € | 861 570 € |
| Net income | 609 312 € | -91 542 € | -321 152 € | 43 792 € | 94 448 € | -91 307 € | 4 755 € | 178 766 € | 167 410 € |
| EBITDA | 843 187 € | 458 164 € | -143 180 € | 292 737 € | 202 383 € | 23 668 € | 66 379 € | 109 591 € | 152 369 € |
| Net margin | 1.9% | -0.2% | -0.9% | 0.1% | 0.3% | -0.3% | 0.0% | 20.0% | 19.4% |
In 2024, VILLEMUR DISTRIBUTION achieves revenue of 32.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +67.6%. Significant drop of -13% vs 2023. After deducting consumption (23.3 M€), gross margin stands at 8.8 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 843 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 609 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
32 067 083 €
8 801 741 €
843 187 €
1 003 149 €
609 312 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1407%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1407.215%
6.545%
2.456%
11.758
26.4%
In 2024, the debt ratio of VILLEMUR DISTRIBUTION (1407.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VILLEMUR DISTRIBUTION (6.5%) 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 VILLEMUR DISTRIBUTION (11.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 9099.69. 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 20.4x. Operating income very largely covers interest expenses: high safety margin.
9099.69
20.367
In 2024, the liquidity ratio of VILLEMUR DISTRIBUTION (9099.69) 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 VILLEMUR DISTRIBUTION (20.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 0 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2017-2024, WCR increased by +2572%, requiring additional financing.
5 042 228 €
4 j
0 j
30 j
57 j
Based on 551 transactions of similar company sales in 2024, the value of VILLEMUR DISTRIBUTION is estimated at 4 915 026 € (range 2 217 525€ - 9 911 031€). With an EBITDA of 843 187€, 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 VILLEMUR DISTRIBUTION with other companies in the same sector:
The revenue of VILLEMUR DISTRIBUTION in 2024 is 32.1 M€.
Yes, VILLEMUR DISTRIBUTION generated a net profit of 609 k€ in 2024.
The headquarters of VILLEMUR DISTRIBUTION is located in VILLEMUR-SUR-TARN (31340), in the department Haute-Garonne.
The tax return of VILLEMUR 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).
VILLEMUR DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.