FCV DISTRIBUTION : revenue, balance sheet and financial ratios

FCV DISTRIBUTION is a French company founded 13 years ago, specialized in the sector Supermarchés. Based in PONTORSON (50170), this company of category PME shows in 2022 a revenue of 12.3 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

Financial history - FCV DISTRIBUTION (SIREN 789751526)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 12 314 272 € 10 956 142 € 13 635 519 € 13 288 662 € 9 634 514 € 8 482 069 €
Net income 45 566 € 67 807 € 36 856 € 44 228 € 9 492 € 3 911 € 30 012 € 39 936 € 55 740 €
EBITDA N/C N/C N/C -45 045 € -222 619 € -223 576 € -136 283 € -297 334 € -135 312 €
Net margin N/C N/C N/C 0.4% 0.1% 0.0% 0.2% 0.4% 0.7%

Revenue and income statement

In 2025, FCV DISTRIBUTION generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 56 k€ -> 46 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 566 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.285%

Financial autonomy (2025) ?
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

28.132%

Solvency indicators evolution
FCV DISTRIBUTION

Sector positioning

Debt ratio
1.28 2025
2023
2024
2025
Q1: 0.48
Med: 27.52
Q3: 93.88
Good

In 2025, the debt ratio of FCV DISTRIBUTION (1.28) 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
28.13% 2025
2023
2024
2025
Q1: 15.49%
Med: 31.94%
Q3: 47.89%
Average

In 2025, the financial autonomy of FCV DISTRIBUTION (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

136.323

Liquidity indicators evolution
FCV DISTRIBUTION

Sector positioning

Liquidity ratio
136.32 2025
2023
2024
2025
Q1: 107.28
Med: 134.47
Q3: 181.15
Good +12 pts over 3 years

In 2025, the liquidity ratio of FCV DISTRIBUTION (136.32) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
FCV DISTRIBUTION

Positioning of FCV DISTRIBUTION in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of FCV DISTRIBUTION is estimated at 286 975 € (range 116 009€ - 690 393€). 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 2025
270 transactions
116k€ 286k€ 690k€
286 975 € Range: 116 009€ - 690 393€
NAF 5 année 2025

Valuation method used

Net Income Multiple
45 566 € × 6.3x = 286 976 €
Range: 116 009€ - 690 394€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 FCV DISTRIBUTION with other companies in the same sector:

Frequently asked questions about FCV DISTRIBUTION

What is the revenue of FCV DISTRIBUTION ?

The revenue of FCV DISTRIBUTION in 2022 is 12.3 M€.

Is FCV DISTRIBUTION profitable?

Yes, FCV DISTRIBUTION generated a net profit of 46 k€ in 2025.

Where is the headquarters of FCV DISTRIBUTION ?

The headquarters of FCV DISTRIBUTION is located in PONTORSON (50170), in the department Manche.

Where to find the tax return of FCV DISTRIBUTION ?

The tax return of FCV 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 FCV DISTRIBUTION operate?

FCV DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.