SIREN : 889852588
FHL DISTRIBUTION is a French company founded 5 years ago, specialized in the sector Supermarchés. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2022 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 2 412 298 € | 2 557 283 € |
| Net income | 5 280 € | -45 946 € |
| EBITDA | 15 868 € | -34 489 € |
| Net margin | 0.2% | -1.8% |
In 2022, FHL DISTRIBUTION achieves revenue of 2.4 M€. Slight decline of -6% vs 2021. After deducting consumption (1.9 M€), gross margin stands at 486 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 0.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
2 412 298 €
486 389 €
15 868 €
3 713 €
5 280 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at -69%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-68.834%
-26.538%
-0.088%
-11.817
In 2022, the debt ratio of FHL DISTRIBUTION (-68.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of FHL DISTRIBUTION (-26.5%) 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 2022, the repayment capacity of FHL DISTRIBUTION (-11.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.34. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
93.345
7.77
In 2022, the liquidity ratio of FHL DISTRIBUTION (93.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of FHL DISTRIBUTION (7.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 15 days of revenue, i.e. 98 k€ to permanently finance.
98 181 €
0 j
18 j
0 j
15 j
Based on 265 transactions of similar company sales in 2022, the value of FHL DISTRIBUTION is estimated at 233 113 € (range 141 966€ - 374 274€). With an EBITDA of 15 868€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 FHL DISTRIBUTION with other companies in the same sector:
The revenue of FHL DISTRIBUTION in 2022 is 2.4 M€.
Yes, FHL DISTRIBUTION generated a net profit of 5 k€ in 2022.
The headquarters of FHL DISTRIBUTION is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of FHL 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).
FHL DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.