SIREN : 449820745
FLUOR DISTRIBUTION is a French company founded 22 years ago, specialized in the sector Supérettes. Based in PARIS (75010), this company of category GE shows in 2022 a revenue of 1.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 899 372 € | 2 213 419 € | 2 643 517 € | 2 770 199 € | 2 896 574 € | 2 574 926 € | 2 772 303 € |
| Net income | 99 345 € | 145 518 € | 113 291 € | 208 081 € | 223 937 € | 323 019 € | 236 519 € | 237 508 € |
| EBITDA | N/C | 209 451 € | 267 028 € | 345 993 € | 386 144 € | 491 971 € | 396 086 € | 395 449 € |
| Net margin | N/C | 7.7% | 5.1% | 7.9% | 8.1% | 11.2% | 9.2% | 8.6% |
In 2023, FLUOR DISTRIBUTION generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 238 k€ -> 99 k€.
99 345 €
The debt ratio (= Financial debt / Equity x 100) stands at 362%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
362.493%
15.475%
37.8%
In 2023, the debt ratio of FLUOR DISTRIBUTION (362.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of FLUOR DISTRIBUTION (15.5%) 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 FLUOR DISTRIBUTION (2.84) 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 109.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.131
In 2023, the liquidity ratio of FLUOR DISTRIBUTION (109.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of FLUOR DISTRIBUTION (1.3x) 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.
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Based on 357 transactions of similar company sales in 2023, the value of FLUOR DISTRIBUTION is estimated at 759 521 € (range 260 288€ - 1 424 915€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 357 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 FLUOR DISTRIBUTION with other companies in the same sector:
The revenue of FLUOR DISTRIBUTION in 2022 is 1.9 M€.
Yes, FLUOR DISTRIBUTION generated a net profit of 99 k€ in 2023.
The headquarters of FLUOR DISTRIBUTION is located in PARIS (75010), in the department Paris.
The tax return of FLUOR 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).
FLUOR DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.