SIREN : 390990174
VIVALDIS is a French company founded 33 years ago, specialized in the sector Hypermarchés. Based in LYS-HAUT-LAYON (49310), this company of category PME shows in 2024 a revenue of 34.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34 612 493 € | 34 278 902 € | 32 851 416 € | 29 400 322 € | 29 405 092 € | 28 480 533 € | 27 413 386 € | 26 160 603 € |
| Net income | 821 875 € | 775 521 € | 466 378 € | 445 903 € | 284 131 € | 363 315 € | 502 697 € | 459 295 € |
| EBITDA | 771 804 € | 827 720 € | 204 964 € | 648 208 € | 485 704 € | 365 624 € | 754 031 € | 624 380 € |
| Net margin | 2.4% | 2.3% | 1.4% | 1.5% | 1.0% | 1.3% | 1.8% | 1.8% |
In 2024, VIVALDIS achieves revenue of 34.6 M€. Revenue is growing positively over 8 years (CAGR: +3.6%). Vs 2023: +1%. After deducting consumption (27.3 M€), gross margin stands at 7.3 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 772 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 822 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
34 612 493 €
7 264 664 €
771 804 €
465 425 €
821 875 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.39%
56.957%
3.136%
0.326
31.8%
In 2024, the debt ratio of VIVALDIS (9.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VIVALDIS (57.0%) 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 VIVALDIS (0.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.05. 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 3.6x. Financial charges are adequately covered by operations.
170.046
3.63
In 2024, the liquidity ratio of VIVALDIS (170.05) 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 2024, the interest coverage of VIVALDIS (3.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 1.9 M€ to permanently finance.
1 942 799 €
1 j
21 j
20 j
20 j
Based on 551 transactions of similar company sales in 2024, the value of VIVALDIS is estimated at 5 169 514 € (range 2 365 899€ - 10 433 347€). With an EBITDA of 771 804€, 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 VIVALDIS with other companies in the same sector:
The revenue of VIVALDIS in 2024 is 34.6 M€.
Yes, VIVALDIS generated a net profit of 822 k€ in 2024.
The headquarters of VIVALDIS is located in LYS-HAUT-LAYON (49310), in the department Maine-et-Loire.
The tax return of VIVALDIS 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).
VIVALDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.