SIREN : 341653939
FIRMINY DISTRIBUTION is a French company founded 39 years ago, specialized in the sector Hypermarchés. Based in FIRMINY (42700), this company of category ETI shows in 2025 a revenue of 92.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92 085 815 € | 91 564 715 € | 83 805 343 € | 80 341 844 € | 76 789 364 € | 70 575 424 € | 71 846 948 € | 67 197 861 € | 68 449 212 € |
| Net income | 2 257 037 € | 2 428 809 € | 2 060 372 € | 3 226 210 € | 455 268 € | 1 536 783 € | 1 376 561 € | 1 293 791 € | 1 552 824 € |
| EBITDA | 2 880 005 € | 2 969 300 € | 2 937 759 € | 3 291 792 € | 1 519 739 € | 1 120 755 € | 882 018 € | 1 368 594 € | 991 769 € |
| Net margin | 2.5% | 2.7% | 2.5% | 4.0% | 0.6% | 2.2% | 1.9% | 1.9% | 2.3% |
In 2025, FIRMINY DISTRIBUTION achieves revenue of 92.1 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2024: +1%. After deducting consumption (67.6 M€), gross margin stands at 24.5 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
92 085 815 €
24 520 520 €
2 880 005 €
3 006 041 €
2 257 037 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 44%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.146%
44.111%
3.597%
1.084
35.6%
In 2025, the debt ratio of FIRMINY DISTRIBUTION (27.15) 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 2025, the financial autonomy of FIRMINY DISTRIBUTION (44.1%) 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 FIRMINY DISTRIBUTION (1.08) 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 162.98. 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 4.3x. Financial charges are adequately covered by operations.
162.977
4.345
In 2025, the liquidity ratio of FIRMINY DISTRIBUTION (162.98) 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 FIRMINY DISTRIBUTION (4.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 3.8 M€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
3 763 547 €
3 j
38 j
24 j
15 j
Based on 270 transactions of similar company sales in 2025, the value of FIRMINY DISTRIBUTION is estimated at 18 400 722 € (range 9 307 648€ - 32 558 772€). With an EBITDA of 2 880 005€, 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 FIRMINY DISTRIBUTION with other companies in the same sector:
The revenue of FIRMINY DISTRIBUTION in 2025 is 92.1 M€.
Yes, FIRMINY DISTRIBUTION generated a net profit of 2.3 M€ in 2025.
The headquarters of FIRMINY DISTRIBUTION is located in FIRMINY (42700), in the department Loire.
The tax return of FIRMINY 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).
FIRMINY DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.