Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-03-18 (7 years)Status: ActiveBusiness sector: SupermarchésLocation: FORGES-LES-EAUX (76440), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FADISTRI : revenue, balance sheet and financial ratios
FADISTRI is a French company
founded 7 years ago,
specialized in the sector Supermarchés.
Based in FORGES-LES-EAUX (76440),
this company of category PME
shows in 2025 a net income negative of -117€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, FADISTRI records a net loss of 117 €. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-117 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.286%
Financial autonomy (2025)
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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
32.251%
Solvency indicators evolution FADISTRI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
169.03
15.731
0.0
5.554
0.0
12.286
Financial autonomy
1.809
17.087
22.781
19.831
26.477
32.251
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.292025
2023
2024
2025
Q1: 0.48
Med: 27.52
Q3: 93.88
Good+8 pts over 3 years
In 2025, the debt ratio of FADISTRI (12.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
32.25%2025
2023
2024
2025
Q1: 15.49%
Med: 31.94%
Q3: 47.89%
Good+17 pts over 3 years
In 2025, the financial autonomy of FADISTRI (32.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 141.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
141.574
Liquidity indicators evolution FADISTRI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
98.123
118.01
123.258
118.192
130.079
141.574
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
141.572025
2023
2024
2025
Q1: 107.28
Med: 134.47
Q3: 181.15
Good+22 pts over 3 years
In 2025, the liquidity ratio of FADISTRI (141.57) 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.
Positioning of FADISTRI in its sector
Comparison with sector Supermarchés
Similar companies (Supermarchés)
Compare FADISTRI with other companies in the same sector:
The revenue of FADISTRI is not publicly disclosed (confidential accounts filed with INPI).
Is FADISTRI profitable?
FADISTRI recorded a net loss in 2025.
Where is the headquarters of FADISTRI ?
The headquarters of FADISTRI is located in FORGES-LES-EAUX (76440), in the department Seine-Maritime.
Where to find the tax return of FADISTRI ?
The tax return of FADISTRI 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 FADISTRI operate?
FADISTRI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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