SIREN : 788182780
SOCIETE ORVAULT DISTRIBUTION is a French company founded 53 years ago, specialized in the sector Supermarchés. Based in ORVAULT (44700), this company of category PME shows in 2024 a net income positive of 983 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 982 961 € | 943 094 € | 502 416 € | 195 468 € | 262 716 € | 183 003 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C |
En 2024, SOCIETE ORVAULT DISTRIBUTION genera un resultado neto positivo de 983 k€. Evolución 2016-2024: 183 k€ -> 983 k€.
982 961 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 135%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 34%. El equilibrio entre fondos propios y deuda es satisfactorio.
135.063%
34.141%
31.4%
En 2024, el ratio de endeudamiento de SOCIETE ORVAULT DISTRIBUTION (135.06) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de SOCIETE ORVAULT DISTRIBUTION (34.1%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 236.02. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
236.023
En 2024, el ratio de liquidez de SOCIETE ORVAULT DISTRIBUTION (236.02) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 551 transactions of similar company sales in 2024, the value of SOCIETE ORVAULT DISTRIBUTION is estimated at 5 726 424 € (range 2 583 256€ - 12 932 033€). 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 SOCIETE ORVAULT DISTRIBUTION with other companies in the same sector:
The revenue of SOCIETE ORVAULT DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOCIETE ORVAULT DISTRIBUTION generated a net profit of 983 k€ in 2024.
The headquarters of SOCIETE ORVAULT DISTRIBUTION is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of SOCIETE ORVAULT 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).
SOCIETE ORVAULT DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.