SIREN : 529112237
VIOLAINEDIS is a French company founded 15 years ago, specialized in the sector Hypermarchés. Based in VIOLAINES (62138), this company of category PME shows in 2025 a revenue of 42.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 847 747 € | 43 744 330 € | 39 508 883 € | 33 843 242 € | 27 618 755 € | 19 843 850 € | 4 794 474 € | N/C | N/C | N/C | N/C |
| Net income | 870 135 € | 748 521 € | 814 676 € | 660 730 € | 1 134 587 € | 229 296 € | -763 366 € | -15 847 € | -30 729 € | -37 279 € | -77 976 € |
| EBITDA | 1 907 219 € | 1 712 183 € | 1 653 524 € | 1 690 398 € | 1 806 242 € | 829 863 € | -542 310 € | -13 446 € | -11 566 € | -16 367 € | -50 991 € |
| Net margin | 2.0% | 1.7% | 2.1% | 2.0% | 4.1% | 1.2% | -15.9% | N/C | N/C | N/C | N/C |
In 2025, VIOLAINEDIS achieves revenue of 42.8 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +44.1%. Slight decline of -2% vs 2024. After deducting consumption (34.9 M€), gross margin stands at 8.0 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 870 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
42 847 747 €
7 956 549 €
1 907 219 €
1 467 055 €
870 135 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
241.145%
21.442%
3.469%
5.095
69.3%
In 2025, the debt ratio of VIOLAINEDIS (241.15) 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 2025, the financial autonomy of VIOLAINEDIS (21.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of VIOLAINEDIS (5.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.23. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
165.23
8.508
In 2025, the liquidity ratio of VIOLAINEDIS (165.23) 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 2025, the interest coverage of VIOLAINEDIS (8.5x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 1.7 M€ to permanently finance.
1 737 905 €
3 j
24 j
11 j
15 j
Based on 270 transactions of similar company sales in 2025, the value of VIOLAINEDIS is estimated at 9 605 191 € (range 4 683 517€ - 16 709 119€). With an EBITDA of 1 907 219€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 VIOLAINEDIS with other companies in the same sector:
The revenue of VIOLAINEDIS in 2025 is 42.8 M€.
Yes, VIOLAINEDIS generated a net profit of 870 k€ in 2025.
The headquarters of VIOLAINEDIS is located in VIOLAINES (62138), in the department Pas-de-Calais.
The tax return of VIOLAINEDIS 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).
VIOLAINEDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.