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.

Data updated on 2026-05-02

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

Financial history - FADISTRI (SIREN 849201413)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income -117 € 90 405 € -47 568 € 58 858 € 103 775 € 2 649 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

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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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 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) ?
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) ?
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

Sector positioning

Debt ratio
12.29 2025
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) ?
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

Sector positioning

Liquidity ratio
141.57 2025
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:

Frequently asked questions about FADISTRI

What is the revenue of FADISTRI ?

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.