CENTRE DE DISTRIBUTION ALIMENTAIRE FONTENAYSIENNE : revenue, balance sheet and financial ratios

CENTRE DE DISTRIBUTION ALIMENTAIRE FONTENAYSIENNE is a French company founded 38 years ago, specialized in the sector Supermarchés. Based in FONTENAY AUX ROSES (92260), this company of category PME shows in 2021 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CENTRE DE DISTRIBUTION ALIMENTAIRE FONTENAYSIENNE (SIREN 345252654)
Indicator 2024 2023 2021 2019 2018 2016
Revenue N/C N/C 2 553 429 € 2 526 151 € 2 480 550 € 2 116 321 €
Net income -102 912 € 12 028 € 10 960 € 41 156 € 31 290 € 113 417 €
EBITDA N/C N/C 101 697 € 121 997 € 105 934 € 203 409 €
Net margin N/C N/C 0.4% 1.6% 1.3% 5.4%

Revenue and income statement

In 2024, CENTRE DE DISTRIBUTION ALIMENTAIRE FONTENAYSIENNE records a net loss of 103 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-102 912 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1138%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1137.61%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-8.042%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.7%

Solvency indicators evolution
CENTRE DE DISTRIBUTION ALIMENTAIRE FONTENAYSIENNE

Sector positioning

Debt ratio
-1137.61 2024
2021
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Excellent -51 pts over 3 years

In 2024, the debt ratio of CENTRE DE DISTRIBUTION AL... (-1137.61) 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
-8.04% 2024
2021
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Average

In 2024, the financial autonomy of CENTRE DE DISTRIBUTION AL... (-8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.0 years 2021
2021
Q1: 0.0 years
Med: 1.14 years
Q3: 3.12 years
Watch

In 2021, the repayment capacity of CENTRE DE DISTRIBUTION AL... (9.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 261.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

261.679

Liquidity indicators evolution
CENTRE DE DISTRIBUTION ALIMENTAIRE FONTENAYSIENNE

Sector positioning

Liquidity ratio
261.68 2024
2021
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Excellent

In 2024, the liquidity ratio of CENTRE DE DISTRIBUTION AL... (261.68) 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
13.11x 2021
2021
Q1: 0.0x
Med: 0.92x
Q3: 3.21x
Excellent

In 2021, the interest coverage of CENTRE DE DISTRIBUTION AL... (13.1x) 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) and payment terms

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

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CENTRE DE DISTRIBUTION ALIMENTAIRE FONTENAYSIENNE

Positioning of CENTRE DE DISTRIBUTION ALIMENTAIRE FONTENAYSIENNE in its sector

Comparison with sector Supermarchés

Similar companies (Supermarchés)

Compare CENTRE DE DISTRIBUTION ALIMENTAIRE FONTENAYSIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about CENTRE DE DISTRIBUTION ALIMENTAIRE FONTENAYSIENNE

What is the revenue of CENTRE DE DISTRIBUTION ALIMENTAIRE FONTENAYSIENNE ?

The revenue of CENTRE DE DISTRIBUTION ALIMENTAIRE FONTENAYSIENNE in 2021 is 2.6 M€.

Is CENTRE DE DISTRIBUTION ALIMENTAIRE FONTENAYSIENNE profitable?

CENTRE DE DISTRIBUTION ALIMENTAIRE FONTENAYSIENNE recorded a net loss in 2024.

Where is the headquarters of CENTRE DE DISTRIBUTION ALIMENTAIRE FONTENAYSIENNE ?

The headquarters of CENTRE DE DISTRIBUTION ALIMENTAIRE FONTENAYSIENNE is located in FONTENAY AUX ROSES (92260), in the department Hauts-de-Seine.

Where to find the tax return of CENTRE DE DISTRIBUTION ALIMENTAIRE FONTENAYSIENNE ?

The tax return of CENTRE DE DISTRIBUTION ALIMENTAIRE FONTENAYSIENNE 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 CENTRE DE DISTRIBUTION ALIMENTAIRE FONTENAYSIENNE operate?

CENTRE DE DISTRIBUTION ALIMENTAIRE FONTENAYSIENNE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.