SIREN : 490670023
FALMANA DISTRIBUTION is a French company founded 19 years ago, specialized in the sector Supérettes. Based in BELLEGARDE (30127), this company of category PME shows in 2018 a revenue of 2.5 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 456 083 € | 2 522 900 € | 2 534 237 € |
| Net income | -21 790 € | -13 145 € | 36 399 € | 40 171 € | 29 073 € | -50 379 € | 20 160 € | 10 536 € | 8 541 € | 7 271 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 47 269 € | 94 538 € | 93 124 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.4% | 0.3% | 0.3% |
In 2025, FALMANA DISTRIBUTION records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-21 790 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.366%
49.272%
3.7%
In 2025, the debt ratio of FALMANA DISTRIBUTION (27.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FALMANA DISTRIBUTION (49.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.691
In 2025, the liquidity ratio of FALMANA DISTRIBUTION (41.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FALMANA DISTRIBUTION with other companies in the same sector:
The revenue of FALMANA DISTRIBUTION in 2018 is 2.5 M€.
FALMANA DISTRIBUTION recorded a net loss in 2025.
The headquarters of FALMANA DISTRIBUTION is located in BELLEGARDE (30127), in the department Gard.
The tax return of FALMANA 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).
FALMANA DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.