SIREN : 514248426
FECAMP DISTRIBUTION is a French company founded 16 years ago, specialized in the sector Hypermarchés. Based in SAINT-LEONARD (76400), this company of category PME shows in 2025 a revenue of 79.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 79 773 647 € | 79 935 598 € | 75 842 530 € | 70 052 953 € | 66 833 111 € | 66 938 659 € | 67 077 765 € | 64 967 357 € |
| Net income | 763 611 € | 586 587 € | 753 407 € | 907 168 € | 791 383 € | 589 671 € | 651 577 € | 779 955 € |
| EBITDA | 940 500 € | 951 837 € | 907 686 € | 1 392 836 € | 1 356 055 € | 969 581 € | 909 844 € | 1 371 914 € |
| Net margin | 1.0% | 0.7% | 1.0% | 1.3% | 1.2% | 0.9% | 1.0% | 1.2% |
In 2025, FECAMP DISTRIBUTION achieves revenue of 79.8 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Slight decline of -0% vs 2024. After deducting consumption (61.3 M€), gross margin stands at 18.5 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 940 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 764 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
79 773 647 €
18 481 419 €
940 500 €
643 270 €
763 611 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
131.349%
24.87%
1.328%
3.736
23.9%
In 2025, the debt ratio of FECAMP DISTRIBUTION (131.35) 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 2025, the financial autonomy of FECAMP DISTRIBUTION (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FECAMP DISTRIBUTION (3.74) 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 144.47. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
144.475
13.244
In 2025, the liquidity ratio of FECAMP DISTRIBUTION (144.47) 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.
In 2025, the interest coverage of FECAMP DISTRIBUTION (13.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 10.6 M€ to permanently finance. Over 2018-2025, WCR increased by +24%, requiring additional financing.
10 567 615 €
1 j
28 j
30 j
48 j
Based on 270 transactions of similar company sales in 2025, the value of FECAMP DISTRIBUTION is estimated at 10 958 347 € (range 6 238 564€ - 18 824 779€). With an EBITDA of 940 500€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FECAMP DISTRIBUTION with other companies in the same sector:
The revenue of FECAMP DISTRIBUTION in 2025 is 79.8 M€.
Yes, FECAMP DISTRIBUTION generated a net profit of 764 k€ in 2025.
The headquarters of FECAMP DISTRIBUTION is located in SAINT-LEONARD (76400), in the department Seine-Maritime.
The tax return of FECAMP 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).
FECAMP DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.