SIREN : 879134831
FBDISTRIBUTION is a French company founded 6 years ago, specialized in the sector Supermarchés. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 3.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2 982 261 € | 4 628 265 € | 3 634 098 € | 1 906 066 € | 1 656 223 € |
| Net income | 45 967 € | 11 213 € | 32 632 € | 38 927 € | 70 671 € |
| EBITDA | 51 845 € | 3 153 € | 33 591 € | 29 438 € | 91 726 € |
| Net margin | 1.5% | 0.2% | 0.9% | 2.0% | 4.3% |
In 2024, FBDISTRIBUTION achieves revenue of 3.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Significant drop of -36% vs 2023. After deducting consumption (2.2 M€), gross margin stands at 777 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
2 982 261 €
776 524 €
51 845 €
30 347 €
45 967 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
89.129%
34.698%
2.247%
3.497
90.0%
In 2024, the debt ratio of FBDISTRIBUTION (89.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FBDISTRIBUTION (34.7%) 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 FBDISTRIBUTION (3.50) 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 116.45. 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 15.8x. Operating income very largely covers interest expenses: high safety margin.
116.45
15.801
In 2024, the liquidity ratio of FBDISTRIBUTION (116.45) 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 FBDISTRIBUTION (15.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 109 k€ to permanently finance. Over 2020-2024, WCR increased by +99%, requiring additional financing.
109 419 €
2 j
27 j
12 j
13 j
Based on 551 transactions of similar company sales in 2024, the value of FBDISTRIBUTION is estimated at 381 819 € (range 178 715€ - 759 783€). With an EBITDA of 51 845€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 FBDISTRIBUTION with other companies in the same sector:
The revenue of FBDISTRIBUTION in 2024 is 3.0 M€.
Yes, FBDISTRIBUTION generated a net profit of 46 k€ in 2024.
The headquarters of FBDISTRIBUTION is located in PARIS (75019), in the department Paris.
The tax return of FBDISTRIBUTION 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).
FBDISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.