SIREN : 385116447
VIMOPRES is a French company founded 34 years ago, specialized in the sector Supermarchés. Based in GASNY (27620), this company of category PME shows in 2024 a revenue of 31.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | 31 488 339 € | 29 538 053 € | 25 716 442 € | 22 902 163 € | 21 361 907 € | 19 149 830 € | 17 474 102 € |
| Resultado neto | 1 013 001 € | 762 467 € | 587 864 € | 766 647 € | 483 690 € | 586 680 € | 489 414 € |
| EBITDA | 1 442 408 € | 908 203 € | 664 117 € | 1 200 904 € | 697 436 € | 918 684 € | 795 409 € |
| Margen neto | 3.2% | 2.6% | 2.3% | 3.3% | 2.3% | 3.1% | 2.8% |
In 2024, VIMOPRES achieves revenue of 31.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023: +7%. After deducting consumption (26.0 M€), gross margin stands at 5.5 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
31 488 339 €
5 477 669 €
1 442 408 €
1 223 296 €
1 013 001 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
61.228%
46.612%
3.918%
1.252
36.2%
In 2024, the debt ratio of VIMOPRES (61.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VIMOPRES (46.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VIMOPRES (1.25) 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 266.10. 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 2.8x. Financial charges are adequately covered by operations.
266.095
2.8
In 2024, the liquidity ratio of VIMOPRES (266.10) 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 VIMOPRES (2.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 629 k€ to permanently finance.
628 507 €
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Based on 551 transactions of similar company sales in 2024, the value of VIMOPRES is estimated at 6 761 999 € (range 2 901 683€ - 13 917 146€). With an EBITDA of 1 442 408€, 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 VIMOPRES with other companies in the same sector:
The revenue of VIMOPRES in 2024 is 31.5 M€.
Yes, VIMOPRES generated a net profit of 1.0 M€ in 2024.
The headquarters of VIMOPRES is located in GASNY (27620), in the department Eure.
The tax return of VIMOPRES 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).
VIMOPRES operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.