SIREN : 304690332
VITRE DISTRIBUTION is a French company founded 50 years ago, specialized in the sector Hypermarchés. Based in VITRE (35500), this company of category ETI shows in 2024 a revenue of 88.3 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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88 313 405 € | 80 423 244 € | 72 872 949 € | 67 476 800 € | 66 675 064 € | 65 073 566 € | 62 393 233 € | 59 314 299 € | 61 059 437 € | 61 574 485 € | 62 737 384 € |
| Net income | 2 420 463 € | 1 393 847 € | 1 886 844 € | 1 763 623 € | 1 238 185 € | 1 160 299 € | 1 295 062 € | 948 900 € | 1 628 712 € | 1 831 806 € | 2 208 931 € |
| EBITDA | 4 795 209 € | 3 771 148 € | 4 647 705 € | 4 594 534 € | 3 952 188 € | 3 250 100 € | 3 147 304 € | 2 711 330 € | 3 678 467 € | 4 031 375 € | 4 407 128 € |
| Net margin | 2.7% | 1.7% | 2.6% | 2.6% | 1.9% | 1.8% | 2.1% | 1.6% | 2.7% | 3.0% | 3.5% |
In 2024, VITRE DISTRIBUTION achieves revenue of 88.3 M€. Revenue is growing positively over 11 years (CAGR: +3.5%). Vs 2023: +10%. After deducting consumption (67.7 M€), gross margin stands at 20.6 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.8 M€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
88 313 405 €
20 644 464 €
4 795 209 €
3 586 485 €
2 420 463 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.618%
52.656%
4.774%
2.157
41.2%
In 2024, the debt ratio of VITRE DISTRIBUTION (42.62) 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 VITRE DISTRIBUTION (52.7%) 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 VITRE DISTRIBUTION (2.16) 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 224.82. 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 4.6x. Financial charges are adequately covered by operations.
224.82
4.551
In 2024, the liquidity ratio of VITRE DISTRIBUTION (224.82) 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 VITRE DISTRIBUTION (4.5x) 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: 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 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 11.0 M€ to permanently finance. Over 2014-2024, WCR increased by +290%, requiring additional financing.
11 034 760 €
2 j
30 j
26 j
45 j
Based on 551 transactions of similar company sales in 2024, the value of VITRE DISTRIBUTION is estimated at 20 247 307 € (range 8 534 799€ - 41 701 071€). With an EBITDA of 4 795 209€, 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 VITRE DISTRIBUTION with other companies in the same sector:
The revenue of VITRE DISTRIBUTION in 2024 is 88.3 M€.
Yes, VITRE DISTRIBUTION generated a net profit of 2.4 M€ in 2024.
The headquarters of VITRE DISTRIBUTION is located in VITRE (35500), in the department Ille-et-Vilaine.
The tax return of VITRE 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).
VITRE DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.