FODIS FOSSES DISTRIBUTION : revenue, balance sheet and financial ratios

FODIS FOSSES DISTRIBUTION is a French company founded 44 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in LA CHAPELLE-EN-SERVAL (60520), this company of category PME shows in 2023 a revenue of 1.7 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

Historique financier - FODIS FOSSES DISTRIBUTION (SIREN 728202490)
Kennzahl 2024 2023 2021 2020 2019 2018 2017 2016
Umsatz N/C 1 658 681 € 1 404 832 € 1 399 047 € 1 347 308 € 1 293 066 € 1 284 397 € 1 331 640 €
Nettoergebnis 1 127 624 € 1 007 464 € 864 488 € 877 944 € 826 131 € 715 913 € 665 365 € 735 350 €
EBITDA N/C 1 318 655 € 1 158 010 € 1 235 955 € 1 171 965 € 1 119 176 € 1 115 962 € 1 172 027 €
Nettomarge N/C 60.7% 61.5% 62.8% 61.3% 55.4% 51.8% 55.2%

Umsatz und Gewinn- und Verlustrechnung

In 2024, FODIS FOSSES DISTRIBUTION generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 735 k€ -> 1.1 M€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

1 127 624 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

6.152%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

91.372%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

0.7%

Entwicklung der Solvenzkennzahlen
FODIS FOSSES DISTRIBUTION

Positionnement sectoriel

Debt ratio
6.15 2024
2021
2023
2024
Q1: 0.0
Méd: 2.75
Q3: 41.16
Average

In 2024, the debt ratio of FODIS FOSSES DISTRIBUTION (6.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
91.37% 2024
2021
2023
2024
Q1: 7.81%
Méd: 60.44%
Q3: 91.96%
Good

In 2024, the financial autonomy of FODIS FOSSES DISTRIBUTION (91.4%) 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.

Repayment capacity
0.62 years 2023
2021
2023
Q1: 0.0 years
Méd: 0.09 years
Q3: 3.77 years
Average

In 2023, the repayment capacity of FODIS FOSSES DISTRIBUTION (0.62) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 3625.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

3625.728

Entwicklung der Liquiditätskennzahlen
FODIS FOSSES DISTRIBUTION

Positionnement sectoriel

Liquidity ratio
3625.73 2024
2021
2023
2024
Q1: 142.73
Méd: 746.83
Q3: 3595.15
Excellent

In 2024, the liquidity ratio of FODIS FOSSES DISTRIBUTION (3625.73) 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.

Interest coverage
0.0x 2023
2021
2023
Q1: -33.26x
Méd: 0.0x
Q3: 0.0x
Good

In 2023, the interest coverage of FODIS FOSSES DISTRIBUTION (0.0x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
FODIS FOSSES DISTRIBUTION

Positionnement de FODIS FOSSES DISTRIBUTION dans son secteur

Vergleich mit der Branche Supports juridiques de gestion de patrimoine mobilier

Bewertungsschätzung

Based on 103 transactions of similar company sales (all years), the value of FODIS FOSSES DISTRIBUTION is estimated at 3 773 353 € (range 1 382 263€ - 9 700 412€). 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.

Estimated enterprise value 2024
103 transactions
1382k€ 3773k€ 9700k€
3 773 353 € Range: 1 382 263€ - 9 700 412€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 127 624 € × 3.3x = 3 773 353 €
Range: 1 382 263€ - 9 700 412€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supports juridiques de gestion de patrimoine mobilier)

Compare FODIS FOSSES DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about FODIS FOSSES DISTRIBUTION

What is the revenue of FODIS FOSSES DISTRIBUTION ?

The revenue of FODIS FOSSES DISTRIBUTION in 2023 is 1.7 M€.

Is FODIS FOSSES DISTRIBUTION profitable?

Yes, FODIS FOSSES DISTRIBUTION generated a net profit of 1.1 M€ in 2024.

Where is the headquarters of FODIS FOSSES DISTRIBUTION ?

The headquarters of FODIS FOSSES DISTRIBUTION is located in LA CHAPELLE-EN-SERVAL (60520), in the department Oise.

Where to find the tax return of FODIS FOSSES DISTRIBUTION ?

The tax return of FODIS FOSSES 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).

In which sector does FODIS FOSSES DISTRIBUTION operate?

FODIS FOSSES DISTRIBUTION operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.