Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-11-30 (13 years)Status: ActiveBusiness sector: SupermarchésLocation: PONTORSON (50170), Manche
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.
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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1.575
3.986
21.971
14.692
19.93
0.451
0.39
0.573
1.285
Financial autonomy
43.613
14.743
15.291
16.073
17.026
21.492
23.788
23.444
28.132
Repayment capacity
0.088
-0.038
-0.393
-0.579
0.118
0.054
None
None
None
Cash flow / Revenue
0.349%
-1.157%
-0.082%
-0.446%
0.445%
0.201%
None%
None%
None%
Sector positioning
Debt ratio
1.282025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
163.482
117.03
117.384
119.747
118.067
123.955
127.588
127.593
136.323
Interest coverage
-0.575
0.0
0.0
-0.258
-0.174
-0.337
None
None
None
Sector positioning
Liquidity ratio
136.322025
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
198 311 €
989 079 €
1 120 766 €
1 086 342 €
1 060 007 €
914 704 €
0 €
0 €
0 €
Inventory turnover (days)
0
32
27
24
28
26
0
0
0
Customer payment term (days)
0
3
3
2
3
2
0
0
0
Supplier payment term (days)
4
31
26
25
29
25
0
0
0
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 value2025
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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