SIREN : 511449704
FD DISTRI is a French company founded 17 years ago, specialized in the sector Hypermarchés. Based in SELLES-SUR-CHER (41130), this company of category PME shows in 2020 a revenue of 285 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 285 085 € | N/C | N/C | N/C |
| Net income | -128 544 € | -576 € | -4 214 € | -941 € | 172 600 € | 80 452 € | 84 530 € | 48 856 € |
| EBITDA | -41 529 € | -4 015 € | -3 143 € | -3 107 € | -163 064 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | 60.5% | N/C | N/C | N/C |
In 2025, FD DISTRI records a net loss of 129 k€. This deficit will reduce equity on the balance sheet.
-41 529 €
-37 667 €
-128 544 €
The debt ratio (= Financial debt / Equity x 100) stands at 867%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
867.067%
10.341%
18.244
In 2025, the debt ratio of FD DISTRI (867.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of FD DISTRI (10.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of FD DISTRI (18.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
-348.46
In 2023, the liquidity ratio of FD DISTRI (14743.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of FD DISTRI (-348.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FD DISTRI with other companies in the same sector:
The revenue of FD DISTRI in 2020 is 285 k€.
FD DISTRI recorded a net loss in 2025.
The headquarters of FD DISTRI is located in SELLES-SUR-CHER (41130), in the department Loir-et-Cher.
The tax return of FD DISTRI 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).
FD DISTRI operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.