SIREN : 434327102
FERTE-DIS is a French company founded 25 years ago, specialized in the sector Hypermarchés. Based in LA FERTE-SOUS-JOUARRE (77260), this company of category PME shows in 2025 a revenue of 62.9 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 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 946 621 € | 61 504 970 € | 55 279 778 € | 44 257 885 € | 1 060 719 € | 1 043 682 € | 1 041 499 € | 1 014 994 € | 1 014 324 € |
| Net income | 1 498 831 € | 1 390 981 € | 679 045 € | 306 297 € | 437 120 € | 621 504 € | 589 590 € | 743 286 € | 554 892 € |
| EBITDA | 3 422 167 € | 3 304 196 € | 2 527 774 € | 858 050 € | 823 350 € | 1 014 694 € | 971 299 € | 984 343 € | 986 045 € |
| Net margin | 2.4% | 2.3% | 1.2% | 0.7% | 41.2% | 59.5% | 56.6% | 73.2% | 54.7% |
In 2025, FERTE-DIS achieves revenue of 62.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +67.5%. Vs 2024: +2%. After deducting consumption (49.6 M€), gross margin stands at 13.3 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
62 946 621 €
13 323 968 €
3 422 167 €
2 368 907 €
1 498 831 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 288%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
287.535%
20.337%
4.236%
6.746
64.7%
In 2025, the debt ratio of FERTE-DIS (287.54) 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 FERTE-DIS (20.3%) 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 FERTE-DIS (6.75) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.91. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
122.908
10.134
In 2025, the liquidity ratio of FERTE-DIS (122.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of FERTE-DIS (10.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2017-2025, WCR increased by +250%, requiring additional financing.
5 209 462 €
2 j
27 j
24 j
30 j
Based on 270 transactions of similar company sales in 2025, the value of FERTE-DIS is estimated at 15 777 732 € (range 7 478 734€ - 27 517 735€). With an EBITDA of 3 422 167€, 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 FERTE-DIS with other companies in the same sector:
The revenue of FERTE-DIS in 2025 is 62.9 M€.
Yes, FERTE-DIS generated a net profit of 1.5 M€ in 2025.
The headquarters of FERTE-DIS is located in LA FERTE-SOUS-JOUARRE (77260), in the department Seine-et-Marne.
The tax return of FERTE-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).
FERTE-DIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.