SIREN : 306504226
FANEDISTRIB is a French company founded 50 years ago, specialized in the sector Supérettes. Based in SAINT-CHAFFREY (05330), this company of category PME shows in 2023 a revenue of 2.2 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 172 770 € | 2 112 207 € | 1 508 043 € | 2 067 981 € | 1 955 470 € | N/C | 1 629 325 € |
| Net income | 117 017 € | 108 401 € | 100 154 € | 77 855 € | 95 173 € | 99 077 € | 68 170 € | 25 713 € | 36 156 € |
| EBITDA | N/C | N/C | 151 282 € | 116 890 € | 117 705 € | 155 181 € | 107 992 € | N/C | 44 791 € |
| Net margin | N/C | N/C | 4.6% | 3.7% | 6.3% | 4.8% | 3.5% | N/C | 2.2% |
In 2025, FANEDISTRIB generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 36 k€ -> 117 k€.
117 017 €
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
87.531%
31.2%
In 2025, the debt ratio of FANEDISTRIB (0.00) 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.
In 2025, the financial autonomy of FANEDISTRIB (87.5%) 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.
In 2023, the repayment capacity of FANEDISTRIB (0.03) 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 482.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
482.256
In 2025, the liquidity ratio of FANEDISTRIB (482.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of FANEDISTRIB (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.
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Based on 270 transactions of similar company sales in 2025, the value of FANEDISTRIB is estimated at 736 976 € (range 297 920€ - 1 772 984€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 FANEDISTRIB with other companies in the same sector:
The revenue of FANEDISTRIB in 2023 is 2.2 M€.
Yes, FANEDISTRIB generated a net profit of 117 k€ in 2025.
The headquarters of FANEDISTRIB is located in SAINT-CHAFFREY (05330), in the department Hautes-Alpes.
The tax return of FANEDISTRIB 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).
FANEDISTRIB operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.