SIREN : 344681473
FER.MA.DIS is a French company founded 38 years ago, specialized in the sector Hypermarchés. Based in LA FERTE MACE (61410), this company of category ETI shows in 2025 a revenue of 59.1 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59 148 874 € | 71 697 315 € | 66 509 812 € | 60 353 662 € | 56 137 416 € | 57 052 358 € | 54 537 365 € | 56 576 118 € | 52 164 539 € |
| Net income | 1 360 362 € | 1 342 354 € | 1 191 583 € | 1 359 634 € | 1 344 668 € | 1 160 023 € | 1 121 512 € | 1 409 821 € | 1 261 279 € |
| EBITDA | 2 601 036 € | 2 788 595 € | 2 152 904 € | 2 992 533 € | 2 979 148 € | 2 608 298 € | 2 389 004 € | 2 391 945 € | 3 034 399 € |
| Net margin | 2.3% | 1.9% | 1.8% | 2.3% | 2.4% | 2.0% | 2.1% | 2.5% | 2.4% |
In 2025, FER.MA.DIS achieves revenue of 59.1 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Significant drop of -18% vs 2024. After deducting consumption (41.5 M€), gross margin stands at 17.6 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
59 148 874 €
17 622 398 €
2 601 036 €
1 939 304 €
1 360 362 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
78.553%
39.901%
3.938%
3.427
39.1%
In 2025, the debt ratio of FER.MA.DIS (78.55) 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 FER.MA.DIS (39.9%) 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.
In 2025, the repayment capacity of FER.MA.DIS (3.43) 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 148.28. 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 3.3x. Financial charges are adequately covered by operations.
148.282
3.257
In 2025, the liquidity ratio of FER.MA.DIS (148.28) 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 FER.MA.DIS (3.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 34 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 6.3 M€ to permanently finance. Over 2016-2025, WCR increased by +47%, requiring additional financing.
6 330 112 €
1 j
34 j
39 j
39 j
Based on 270 transactions of similar company sales in 2025, the value of FER.MA.DIS is estimated at 13 388 785 € (range 6 521 496€ - 23 430 455€). With an EBITDA of 2 601 036€, 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 FER.MA.DIS with other companies in the same sector:
The revenue of FER.MA.DIS in 2025 is 59.1 M€.
Yes, FER.MA.DIS generated a net profit of 1.4 M€ in 2025.
The headquarters of FER.MA.DIS is located in LA FERTE MACE (61410), in the department Orne.
The tax return of FER.MA.DIS 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).
FER.MA.DIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.