Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FRANCE DISTRIBUTIONS ET SERVICES : revenue, balance sheet and financial ratios

FRANCE DISTRIBUTIONS ET SERVICES is a French company founded 5 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CAMPHIN-EN-CAREMBAULT (59133), this company of category PME shows in 2021 a net income positive of 138 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

Historique financier - FRANCE DISTRIBUTIONS ET SERVICES (SIREN 891727877)
Kennzahl 2021 2020
Umsatz N/C N/C
Nettoergebnis 138 325 € 174 131 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2021, FRANCE DISTRIBUTIONS ET SERVICES generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 174 k€ -> 138 k€.

Nettoergebnis (2021) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

138 325 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2021) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

1.296%

Finanzielle Autonomie (2021) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

49.685%

Anlagenaltersquote (2021) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

58.3%

Entwicklung der Solvenzkennzahlen
FRANCE DISTRIBUTIONS ET SERVICES

Positionnement sectoriel

Debt ratio
1.3 2021
2020
2021
Q1: 1.39
Méd: 31.45
Q3: 102.48
Excellent -9 pts über 2 Jahre

In 2021, the debt ratio of FRANCE DISTRIBUTIONS ET S... (1.30) 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.

Financial autonomy
49.69% 2021
2020
2021
Q1: 12.4%
Méd: 30.92%
Q3: 49.89%
Good +14 pts über 2 Jahre

In 2021, the financial autonomy of FRANCE DISTRIBUTIONS ET S... (49.7%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 154.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2021) ?
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

154.448

Entwicklung der Liquiditätskennzahlen
FRANCE DISTRIBUTIONS ET SERVICES

Positionnement sectoriel

Liquidity ratio
154.45 2021
2020
2021
Q1: 124.53
Méd: 174.41
Q3: 255.09
Average +14 pts über 2 Jahre

In 2021, the liquidity ratio of FRANCE DISTRIBUTIONS ET S... (154.45) 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.

Positionnement de FRANCE DISTRIBUTIONS ET SERVICES dans son secteur

Vergleich mit der Branche Transports routiers de fret de proximité

Bewertungsschätzung

Based on 63 transactions of similar company sales in 2021, the value of FRANCE DISTRIBUTIONS ET SERVICES is estimated at 338 781 € (range 119 048€ - 1 107 929€). 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.

Estimated enterprise value 2021
63 tx
119k€ 338k€ 1107k€
338 781 € Range: 119 048€ - 1 107 929€
NAF 5 année 2021

Valuation method used

Net Income Multiple
138 325 € × 2.4x = 338 782 €
Range: 119 049€ - 1 107 930€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Transports routiers de fret de proximité)

Compare FRANCE DISTRIBUTIONS ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about FRANCE DISTRIBUTIONS ET SERVICES

What is the revenue of FRANCE DISTRIBUTIONS ET SERVICES ?

The revenue of FRANCE DISTRIBUTIONS ET SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is FRANCE DISTRIBUTIONS ET SERVICES profitable?

Yes, FRANCE DISTRIBUTIONS ET SERVICES generated a net profit of 138 k€ in 2021.

Where is the headquarters of FRANCE DISTRIBUTIONS ET SERVICES ?

The headquarters of FRANCE DISTRIBUTIONS ET SERVICES is located in CAMPHIN-EN-CAREMBAULT (59133), in the department Nord.

Where to find the tax return of FRANCE DISTRIBUTIONS ET SERVICES ?

The tax return of FRANCE DISTRIBUTIONS ET SERVICES 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 FRANCE DISTRIBUTIONS ET SERVICES operate?

FRANCE DISTRIBUTIONS ET SERVICES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.