SIREN : 383498102
FEUQUOISE DISTRIBUTION is a French company founded 34 years ago, specialized in the sector Supermarchés. Based in FEUQUIERES (60960), this company of category PME shows in 2018 a revenue of 1.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 521 464 € | 1 531 410 € | 1 535 860 € |
| Net income | 7 489 € | 12 724 € | -624 € |
| EBITDA | 40 667 € | 45 645 € | 34 757 € |
| Net margin | 0.5% | 0.8% | -0.0% |
In 2018, FEUQUOISE DISTRIBUTION achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -1% vs 2017. After deducting consumption (1.2 M€), gross margin stands at 340 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
1 521 464 €
339 508 €
40 667 €
4 950 €
7 489 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.632%
44.96%
2.578%
0.918
24.8%
In 2018, the debt ratio of FEUQUOISE DISTRIBUTION (27.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of FEUQUOISE DISTRIBUTION (45.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of FEUQUOISE DISTRIBUTION (0.92) 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 140.41. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
140.415
0.472
In 2018, the liquidity ratio of FEUQUOISE DISTRIBUTION (140.41) 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 2018, the interest coverage of FEUQUOISE DISTRIBUTION (0.5x) 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: 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 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 72 k€ to permanently finance.
72 406 €
2 j
27 j
16 j
17 j
Based on 341 transactions of similar company sales in 2018, the value of FEUQUOISE DISTRIBUTION is estimated at 271 581 € (range 154 401€ - 483 529€). With an EBITDA of 40 667€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.26x (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 341 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 FEUQUOISE DISTRIBUTION with other companies in the same sector:
The revenue of FEUQUOISE DISTRIBUTION in 2018 is 1.5 M€.
Yes, FEUQUOISE DISTRIBUTION generated a net profit of 7 k€ in 2018.
The headquarters of FEUQUOISE DISTRIBUTION is located in FEUQUIERES (60960), in the department Oise.
The tax return of FEUQUOISE 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).
FEUQUOISE DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.