SIREN : 753991330
FINANCIERE DE DISTRIBUTION is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PRIEST-EN-JAREZ (42270), this company of category PME shows in 2023 a revenue of 466 k€. 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
| Kennzahl | 2023 | 2022 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 465 545 € | 557 851 € | 484 270 € | 596 319 € | 586 468 € |
| Nettoergebnis | 115 549 € | 44 457 € | 20 € | -212 142 € | 199 225 € |
| EBITDA | 16 928 € | 60 159 € | 9 613 € | 61 400 € | 112 083 € |
| Nettomarge | 24.8% | 8.0% | 0.0% | -35.6% | 34.0% |
In 2023, FINANCIERE DE DISTRIBUTION achieves revenue of 466 k€. Activity remains stable over the period (CAGR: -3.2%). Significant drop of -17% vs 2022. After deducting consumption (0 €), gross margin stands at 466 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -72%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 24.8% of revenue. This profit can be retained or distributed to shareholders.
465 545 €
465 545 €
16 928 €
16 019 €
115 549 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at -472%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-472.196%
-19.325%
25.015%
8.792
16.2%
In 2023, the debt ratio of FINANCIERE DE DISTRIBUTION (-472.20) 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 2023, the financial autonomy of FINANCIERE DE DISTRIBUTION (-19.3%) 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 2023, the repayment capacity of FINANCIERE DE DISTRIBUTION (8.79) 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 263.45. 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 145.2x. Operating income very largely covers interest expenses: high safety margin.
263.454
145.197
In 2023, the liquidity ratio of FINANCIERE DE DISTRIBUTION (263.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of FINANCIERE DE DISTRIBUTION (145.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 261 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. The gap of 150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 518 days of revenue, i.e. 670 k€ to permanently finance.
669 547 €
261 j
111 j
0 j
518 j
Based on 77 transactions of similar company sales
in 2023,
the value of FINANCIERE DE DISTRIBUTION is estimated at
264 755 €
(range 133 801€ - 451 296€).
With an EBITDA of 16 928€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 FINANCIERE DE DISTRIBUTION with other companies in the same sector:
The revenue of FINANCIERE DE DISTRIBUTION in 2023 is 466 k€.
Yes, FINANCIERE DE DISTRIBUTION generated a net profit of 116 k€ in 2023.
The headquarters of FINANCIERE DE DISTRIBUTION is located in SAINT-PRIEST-EN-JAREZ (42270), in the department Loire.
The tax return of FINANCIERE DE 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).
FINANCIERE DE DISTRIBUTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.