FACOR DISTRIBUTION : revenue, balance sheet and financial ratios

FACOR DISTRIBUTION is a French company founded 26 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in AUBAGNE (13400), this company of category PME shows in 2023 a revenue of 884 k€. 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 - FACOR DISTRIBUTION (SIREN 424680809)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2015
Revenue N/C N/C 883 570 € N/C N/C N/C N/C 715 853 € 692 571 € 654 032 €
Net income 59 195 € 46 952 € 49 268 € 58 491 € 22 792 € 39 331 € 32 042 € 48 197 € 49 134 € 27 775 €
EBITDA N/C N/C 66 186 € N/C N/C N/C N/C 60 136 € 64 906 € 34 306 €
Net margin N/C N/C 5.6% N/C N/C N/C N/C 6.7% 7.1% 4.2%

Revenue and income statement

In 2025, FACOR DISTRIBUTION generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 28 k€ -> 59 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 195 €

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Chart evolution

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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 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.399%

Financial autonomy (2025) ?
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

81.148%

Solvency indicators evolution
FACOR DISTRIBUTION

Sector positioning

Debt ratio
0.4 2025
2023
2024
2025
Q1: 1.19
Med: 10.48
Q3: 53.44
Excellent

In 2025, the debt ratio of FACOR DISTRIBUTION (0.40) 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
81.15% 2025
2023
2024
2025
Q1: 28.47%
Med: 51.79%
Q3: 72.73%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of FACOR DISTRIBUTION (81.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.06 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.52 years
Average

In 2023, the repayment capacity of FACOR DISTRIBUTION (0.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 539.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

539.209

Liquidity indicators evolution
FACOR DISTRIBUTION

Sector positioning

Liquidity ratio
539.21 2025
2023
2024
2025
Q1: 216.51
Med: 330.17
Q3: 588.76
Good

In 2025, the liquidity ratio of FACOR DISTRIBUTION (539.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.75x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.21x
Good

In 2023, the interest coverage of FACOR DISTRIBUTION (0.8x) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
FACOR DISTRIBUTION

Positioning of FACOR DISTRIBUTION in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 37 297€ to 343 227€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
37k€ 141k€ 343k€
141 696 € Range: 37 297€ - 343 227€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 49 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 (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare FACOR DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about FACOR DISTRIBUTION

What is the revenue of FACOR DISTRIBUTION ?

The revenue of FACOR DISTRIBUTION in 2023 is 884 k€.

Is FACOR DISTRIBUTION profitable?

Yes, FACOR DISTRIBUTION generated a net profit of 59 k€ in 2025.

Where is the headquarters of FACOR DISTRIBUTION ?

The headquarters of FACOR DISTRIBUTION is located in AUBAGNE (13400), in the department Bouches-du-Rhone.

Where to find the tax return of FACOR DISTRIBUTION ?

The tax return of FACOR 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 FACOR DISTRIBUTION operate?

FACOR DISTRIBUTION operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.