Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FLT DISTRIBUTION : revenue, balance sheet and financial ratios
FLT DISTRIBUTION is a French company
founded 5 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in PARIS (75011),
this company of category PME
shows in 2024 a net income positive of 179 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, FLT DISTRIBUTION posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2024, FLT DISTRIBUTION generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
178 885 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. This ratio is slightly less favorable than the sector median (10.8%). Financial autonomy (= Equity / Total assets x 100) reaches 28%. This ratio is slightly less favorable than the sector median (29.3%).
Debt ratio (2024)
?
29.64%
Financial autonomy (2024)
?
27.8%
Asset age ratio (2024)
?
61.7%
| Indicator |
2024 |
| Debt ratio |
29.638 |
| Financial autonomy |
27.802 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 0.0%
Med: 10.79%
Q3: 55.4%
Average
In 2024, the debt ratio of FLT DISTRIBUTION (29.6%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 5.11%
Med: 29.34%
Q3: 56.94%
Average
In 2024, the financial autonomy of FLT DISTRIBUTION (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2024)
?
1.0
| Indicator |
2024 |
| Liquidity ratio |
1.00173 |
| Interest coverage |
None |
Sector positioning
Q1: 1.09
Med: 1.87
Q3: 3.55
Watch
In 2024, the liquidity ratio of FLT DISTRIBUTION (1.00) 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.
Positioning of FLT DISTRIBUTION in its sector
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of FLT DISTRIBUTION is estimated at
409 591 €
(range 108 827€ - 726 584€).
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.
409 591 €
Range: 108 827€ - 726 584€
NAF 5 all-time
Valuation method used
Net Income Multiple
178 885 €
×
2.3x
=
409 592 €
Range: 108 827€ - 726 584€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 124 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...).
Top companies in Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Frequently asked questions about FLT DISTRIBUTION
What is the revenue of FLT DISTRIBUTION ?
The revenue of FLT DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is FLT DISTRIBUTION profitable?
Yes, FLT DISTRIBUTION generated a net profit of 179 k€ in 2024.
Where is the headquarters of FLT DISTRIBUTION ?
The headquarters of FLT DISTRIBUTION is located in PARIS (75011), in the department Paris.
Where to find the tax return of FLT DISTRIBUTION ?
The tax return of FLT 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 FLT DISTRIBUTION operate?
FLT DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.