FIVE0FIVE DISTRIBUTION : revenue, balance sheet and financial ratios

FIVE0FIVE DISTRIBUTION is a French company founded 18 years ago, specialized in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir. Based in PARIS (75003), this company of category PME shows in 2022 a revenue of 1.3 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

Financial history - FIVE0FIVE DISTRIBUTION (SIREN 502099054)
Indicator 2023 2022 2018 2017 2016
Revenue N/C 1 274 206 € N/C N/C 737 056 €
Net income 363 611 € 117 675 € -27 676 € 49 465 € -119 976 €
EBITDA N/C 167 336 € N/C N/C -9 035 €
Net margin N/C 9.2% N/C N/C -16.3%

Revenue and income statement

In 2023, FIVE0FIVE DISTRIBUTION generates positive net income of 364 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

363 611 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.783%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

69.331%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.5%

Solvency indicators evolution
FIVE0FIVE DISTRIBUTION

Sector positioning

Debt ratio
2.78 2023
2018
2022
2023
Q1: 0.08
Med: 13.03
Q3: 50.54
Good

In 2023, the debt ratio of FIVE0FIVE DISTRIBUTION (2.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.33% 2023
2018
2022
2023
Q1: 10.54%
Med: 47.38%
Q3: 68.55%
Excellent -5 pts over 3 years

In 2023, the financial autonomy of FIVE0FIVE DISTRIBUTION (69.3%) 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.

Repayment capacity
0.32 years 2022
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 1.94 years
Average

In 2022, the repayment capacity of FIVE0FIVE DISTRIBUTION (0.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 315.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

315.669

Liquidity indicators evolution
FIVE0FIVE DISTRIBUTION

Sector positioning

Liquidity ratio
315.67 2023
2018
2022
2023
Q1: 152.81
Med: 310.81
Q3: 750.18
Good -25 pts over 3 years

In 2023, the liquidity ratio of FIVE0FIVE DISTRIBUTION (315.67) 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.

Interest coverage
0.24x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.62x
Good

In 2022, the interest coverage of FIVE0FIVE DISTRIBUTION (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FIVE0FIVE DISTRIBUTION

Positioning of FIVE0FIVE DISTRIBUTION in its sector

Comparison with sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of FIVE0FIVE DISTRIBUTION is estimated at 613 755 € (range 254 243€ - 2 491 345€). 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.

Estimated enterprise value 2023
229 transactions
254k€ 613k€ 2491k€
613 755 € Range: 254 243€ - 2 491 345€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
363 611 € × 1.7x = 613 755 €
Range: 254 243€ - 2 491 346€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir)

Compare FIVE0FIVE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Frequently asked questions about FIVE0FIVE DISTRIBUTION

What is the revenue of FIVE0FIVE DISTRIBUTION ?

The revenue of FIVE0FIVE DISTRIBUTION in 2022 is 1.3 M€.

Is FIVE0FIVE DISTRIBUTION profitable?

Yes, FIVE0FIVE DISTRIBUTION generated a net profit of 364 k€ in 2023.

Where is the headquarters of FIVE0FIVE DISTRIBUTION ?

The headquarters of FIVE0FIVE DISTRIBUTION is located in PARIS (75003), in the department Paris.

Where to find the tax return of FIVE0FIVE DISTRIBUTION ?

The tax return of FIVE0FIVE 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).

In which sector does FIVE0FIVE DISTRIBUTION operate?

FIVE0FIVE DISTRIBUTION operates in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir (NAF code 46.16Z). See the 'Sector positioning' section above to compare the company with its competitors.