SIREN : 832332837
FAT DISTRIBUTION is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in CESSON (77240), this company of category PME shows in 2024 a revenue of 346 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 346 168 € | 304 756 € | 297 284 € | 307 540 € | 353 658 € | 99 500 € |
| Net income | 108 809 € | 110 986 € | 91 757 € | 148 800 € | 109 972 € | 203 961 € |
| EBITDA | 5 261 € | 11 084 € | 15 185 € | 13 280 € | 23 354 € | 19 109 € |
| Net margin | 31.4% | 36.4% | 30.9% | 48.4% | 31.1% | 205.0% |
In 2024, FAT DISTRIBUTION achieves revenue of 346 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.3%. Vs 2023, growth of +14% (305 k€ -> 346 k€). After deducting consumption (0 €), gross margin stands at 346 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -53%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 31.4% of revenue. This profit can be retained or distributed to shareholders.
346 168 €
346 168 €
5 261 €
2 024 €
108 809 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.197%
89.8%
32.369%
0.268
69.9%
In 2024, the debt ratio of FAT DISTRIBUTION (3.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FAT DISTRIBUTION (89.8%) 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.
In 2024, the repayment capacity of FAT DISTRIBUTION (0.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.0x. Operating income very largely covers interest expenses: high safety margin.
224.114
16.043
In 2024, the liquidity ratio of FAT DISTRIBUTION (224.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FAT DISTRIBUTION (16.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
37 113 €
52 j
111 j
0 j
39 j
Based on 54 transactions of similar company sales
in 2024,
the value of FAT DISTRIBUTION is estimated at
105 636 €
(range 60 455€ - 257 137€).
With an EBITDA of 5 261€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FAT DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FAT DISTRIBUTION in 2024 is 346 k€.
Yes, FAT DISTRIBUTION generated a net profit of 109 k€ in 2024.
The headquarters of FAT DISTRIBUTION is located in CESSON (77240), in the department Seine-et-Marne.
The tax return of FAT 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).
FAT DISTRIBUTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.