SIREN : 898065610
F1 DISTRIBUTION is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in IGNY (91430), this company of category PME shows in 2024 a revenue of 188 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 187 699 € | 172 173 € | 158 721 € | 111 970 € |
| Net income | 1 275 € | -1 309 € | 9 857 € | 10 533 € |
| EBITDA | 1 643 € | -40 € | 12 942 € | 13 296 € |
| Net margin | 0.7% | -0.8% | 6.2% | 9.4% |
In 2024, F1 DISTRIBUTION achieves revenue of 188 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Vs 2023: +9%. After deducting consumption (169 k€), gross margin stands at 19 k€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
187 699 €
18 818 €
1 643 €
1 275 €
1 275 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
137.232%
25.859%
1.248%
0.0
26.8%
In 2024, the debt ratio of F1 DISTRIBUTION (137.23) 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 F1 DISTRIBUTION (25.9%) 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 F1 DISTRIBUTION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.513
0.0
In 2024, the liquidity ratio of F1 DISTRIBUTION (121.51) 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 2024, the interest coverage of F1 DISTRIBUTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 108 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 36 days of revenue, i.e. 19 k€ to permanently finance. Over 2021-2024, WCR increased by +2378%, requiring additional financing.
18 871 €
61 j
78 j
108 j
36 j
Based on 121 transactions of similar company sales (all years), the value of F1 DISTRIBUTION is estimated at 18 776 € (range 10 268€ - 41 314€). With an EBITDA of 1 643€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 F1 DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of F1 DISTRIBUTION in 2024 is 188 k€.
Yes, F1 DISTRIBUTION generated a net profit of 1 k€ in 2024.
The headquarters of F1 DISTRIBUTION is located in IGNY (91430), in the department Essonne.
The tax return of F1 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).
F1 DISTRIBUTION operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.