Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FASHION DISTRIB : revenue, balance sheet and financial ratios

FASHION DISTRIB is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in BOUSBECQUE (59166), this company of category PME shows in 2021 a net income positive of 195 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - FASHION DISTRIB (SIREN 790216154)
Indicator 2021 2020
Revenue N/C N/C
Net income 195 033 € 206 564 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

En 2021, FASHION DISTRIB genera un resultado neto positivo de 195 k€. Evolución 2020-2021: 207 k€ -> 195 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

195 033 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 42%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 47%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.321%

Financial autonomy (2021) ?
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

47.323%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.2%

Solvency indicators evolution
FASHION DISTRIB

Sector positioning

Ratio de endeudamiento
42.32 2021
2020
2021
Q1: 0.03
Med: 23.0
Q3: 81.26
Average -16 pts over 2 years

En 2021, el ratio de endeudamiento de FASHION DISTRIB (42.32) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
47.32% 2021
2020
2021
Q1: 9.62%
Med: 30.33%
Q3: 54.52%
Bueno +15 pts over 2 years

En 2021, el autonomía financiera de FASHION DISTRIB (47.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 301.79. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2021) ?
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

301.794

Liquidity indicators evolution
FASHION DISTRIB

Sector positioning

Ratio de liquidez
301.79 2021
2020
2021
Q1: 115.5
Med: 194.31
Q3: 355.46
Bueno +65 pts over 2 years

En 2021, el ratio de liquidez de FASHION DISTRIB (301.79) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positioning of FASHION DISTRIB in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of FASHION DISTRIB is estimated at 446 565 € (range 118 651€ - 792 173€). 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.

Estimated enterprise value 2021
124 transactions
118k€ 446k€ 792k€
446 565 € Range: 118 651€ - 792 173€
NAF 5 all-time

Valuation method used

Net Income Multiple
195 033 € × 2.3x = 446 565 €
Range: 118 651€ - 792 173€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare FASHION DISTRIB with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about FASHION DISTRIB

What is the revenue of FASHION DISTRIB ?

The revenue of FASHION DISTRIB is not publicly disclosed (confidential accounts filed with INPI).

Is FASHION DISTRIB profitable?

Yes, FASHION DISTRIB generated a net profit of 195 k€ in 2021.

Where is the headquarters of FASHION DISTRIB ?

The headquarters of FASHION DISTRIB is located in BOUSBECQUE (59166), in the department Nord.

Where to find the tax return of FASHION DISTRIB ?

The tax return of FASHION DISTRIB 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 FASHION DISTRIB operate?

FASHION DISTRIB operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.