Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-10-01 (11 years)Status: ActiveBusiness sector: SupermarchésLocation: MARSEILLE (13008), Bouches-du-Rhone
FBL DISTRIBUTION : revenue, balance sheet and financial ratios
FBL DISTRIBUTION is a French company
founded 11 years ago,
specialized in the sector Supermarchés.
Based in MARSEILLE (13008),
this company of category PME
shows in 2018 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FBL DISTRIBUTION (SIREN 804719110)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 013 863 €
678 476 €
748 560 €
Net income
7 733 €
8 518 €
16 809 €
11 032 €
11 077 €
-1 162 €
22 293 €
19 613 €
EBITDA
N/C
N/C
N/C
N/C
N/C
6 671 €
-9 434 €
23 393 €
Net margin
N/C
N/C
N/C
N/C
N/C
-0.1%
3.3%
2.6%
Revenue and income statement
In 2023, FBL DISTRIBUTION generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 20 k€ -> 8 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 733 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.222%
Financial autonomy (2023)
?
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
40.891%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
225.806
176.418
141.343
103.034
67.496
37.077
32.222
Financial autonomy
55.671
28.287
28.148
31.464
32.419
35.013
39.546
40.891
Repayment capacity
0.0
9.014
6.479
None
None
None
None
None
Cash flow / Revenue
2.62%
4.524%
3.259%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.222023
2021
2022
2023
Q1: 1.68
Med: 39.2
Q3: 112.83
Good-15 pts over 3 years
In 2023, the debt ratio of FBL DISTRIBUTION (32.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
40.89%2023
2021
2022
2023
Q1: 14.25%
Med: 30.96%
Q3: 46.43%
Good+9 pts over 3 years
In 2023, the financial autonomy of FBL DISTRIBUTION (40.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 148.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
148.515
Liquidity indicators evolution FBL DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
200.884
443.705
183.374
175.297
159.439
152.112
149.085
148.515
Interest coverage
0.0
-3.169
19.772
None
None
None
None
None
Sector positioning
Liquidity ratio
148.512023
2021
2022
2023
Q1: 109.19
Med: 142.79
Q3: 196.22
Good
In 2023, the liquidity ratio of FBL DISTRIBUTION (148.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FBL DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
19 088 €
66 843 €
9 500 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
15
15
9
0
0
0
0
0
Customer payment term (days)
0
1
1
0
0
0
0
0
Supplier payment term (days)
18
5
26
0
0
0
0
0
Positioning of FBL DISTRIBUTION in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of FBL DISTRIBUTION is estimated at
59 121 €
(range 20 260€ - 110 915€).
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 value2023
357 transactions
20k€59k€110k€
59 121 €Range: 20 260€ - 110 915€
NAF 5 année 2023
Valuation method used
Net Income Multiple
7 733 €
×
7.6x
=59 121 €
Range: 20 261€ - 110 915€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 357 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 (Supermarchés)
Compare FBL DISTRIBUTION with other companies in the same sector:
The revenue of FBL DISTRIBUTION in 2018 is 1.0 M€.
Is FBL DISTRIBUTION profitable?
Yes, FBL DISTRIBUTION generated a net profit of 8 k€ in 2023.
Where is the headquarters of FBL DISTRIBUTION ?
The headquarters of FBL DISTRIBUTION is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of FBL DISTRIBUTION ?
The tax return of FBL 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).
In which sector does FBL DISTRIBUTION operate?
FBL DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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