SIREN : 562114652
ETABLISSEMENTS VION is a French company founded 70 years ago, specialized in the sector Supermarchés. Based in VITRY-SUR-SEINE (94400), this company of category GE shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 1 050 511 € | 1 017 856 € | 221 207 € | -37 € | N/C | 644 541 € | 1 108 684 € | 886 048 € |
| Resultado neto | -538 183 € | -313 600 € | -45 713 € | -21 589 € | 376 € | -1 154 476 € | -332 571 € | -269 789 € |
| EBITDA | -101 133 € | -174 153 € | -109 768 € | -194 884 € | -157 403 € | -312 067 € | -286 208 € | -249 643 € |
| Margen neto | -51.2% | -30.8% | -20.7% | 58348.6% | N/C | -179.1% | -30.0% | -30.4% |
In 2024, ETABLISSEMENTS VION achieves revenue of 1.1 M€. Revenue is growing positively over 8 years (CAGR: +2.5%). Vs 2023: +3%. After deducting consumption (754 k€), gross margin stands at 297 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -101 k€, representing -9.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -538 k€ (-51.2% of revenue), which will impact equity.
1 050 511 €
296 998 €
-101 133 €
-150 097 €
-538 183 €
-9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-36.557%
-22.68%
0.0
24.9%
In 2024, the debt ratio of ETABLISSEMENTS VION (0.00) 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 ETABLISSEMENTS VION (-36.6%) 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 ETABLISSEMENTS VION (0.00) 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 14.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.875
-35.631
In 2024, the liquidity ratio of ETABLISSEMENTS VION (14.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ETABLISSEMENTS VION (-35.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-163 days): operations structurally generate cash.
-476 449 €
4 j
20 j
21 j
-163 j
Based on 551 transactions of similar company sales in 2024, the value of ETABLISSEMENTS VION is estimated at 241 530 € (range 131 322€ - 443 581€). 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.
Only this financial indicator is available for this company.
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 ETABLISSEMENTS VION with other companies in the same sector:
The revenue of ETABLISSEMENTS VION in 2024 is 1.1 M€.
ETABLISSEMENTS VION recorded a net loss in 2024.
The headquarters of ETABLISSEMENTS VION is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of ETABLISSEMENTS VION 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).
ETABLISSEMENTS VION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.