FODIS FOSSES DISTRIBUTION : revenue, balance sheet and financial ratios

FODIS FOSSES DISTRIBUTION is a French company founded 44 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in LA CHAPELLE-EN-SERVAL (60520), this company of category PME shows in 2023 a revenue of 1.7 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 - FODIS FOSSES DISTRIBUTION (SIREN 728202490)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 1 658 681 € 1 404 832 € 1 399 047 € 1 347 308 € 1 293 066 € 1 284 397 € 1 331 640 €
Net income 1 127 624 € 1 007 464 € 864 488 € 877 944 € 826 131 € 715 913 € 665 365 € 735 350 €
EBITDA N/C 1 318 655 € 1 158 010 € 1 235 955 € 1 171 965 € 1 119 176 € 1 115 962 € 1 172 027 €
Net margin N/C 60.7% 61.5% 62.8% 61.3% 55.4% 51.8% 55.2%

Revenue and income statement

In 2024, FODIS FOSSES DISTRIBUTION generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 735 k€ -> 1.1 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 127 624 €

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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 6%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.152%

Financial autonomy (2024) ?
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

91.372%

Asset age ratio (2024) ?
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

0.7%

Solvency indicators evolution
FODIS FOSSES DISTRIBUTION

Sector positioning

Debt ratio
6.15 2024
2021
2023
2024
Q1: 0.0
Med: 2.75
Q3: 41.16
Average

In 2024, the debt ratio of FODIS FOSSES DISTRIBUTION (6.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
91.37% 2024
2021
2023
2024
Q1: 7.81%
Med: 60.44%
Q3: 91.96%
Good

In 2024, the financial autonomy of FODIS FOSSES DISTRIBUTION (91.4%) 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.

Repayment capacity
0.62 years 2023
2021
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.77 years
Average

In 2023, the repayment capacity of FODIS FOSSES DISTRIBUTION (0.62) 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 3625.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

3625.728

Liquidity indicators evolution
FODIS FOSSES DISTRIBUTION

Sector positioning

Liquidity ratio
3625.73 2024
2021
2023
2024
Q1: 142.73
Med: 746.83
Q3: 3595.15
Excellent

In 2024, the liquidity ratio of FODIS FOSSES DISTRIBUTION (3625.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2023
2021
2023
Q1: -33.26x
Med: 0.0x
Q3: 0.0x
Good

In 2023, the interest coverage of FODIS FOSSES DISTRIBUTION (0.0x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
FODIS FOSSES DISTRIBUTION

Positioning of FODIS FOSSES DISTRIBUTION in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of FODIS FOSSES DISTRIBUTION is estimated at 3 773 353 € (range 1 382 263€ - 9 700 412€). 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 2024
103 transactions
1382k€ 3773k€ 9700k€
3 773 353 € Range: 1 382 263€ - 9 700 412€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 127 624 € × 3.3x = 3 773 353 €
Range: 1 382 263€ - 9 700 412€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Supports juridiques de gestion de patrimoine mobilier)

Compare FODIS FOSSES DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about FODIS FOSSES DISTRIBUTION

What is the revenue of FODIS FOSSES DISTRIBUTION ?

The revenue of FODIS FOSSES DISTRIBUTION in 2023 is 1.7 M€.

Is FODIS FOSSES DISTRIBUTION profitable?

Yes, FODIS FOSSES DISTRIBUTION generated a net profit of 1.1 M€ in 2024.

Where is the headquarters of FODIS FOSSES DISTRIBUTION ?

The headquarters of FODIS FOSSES DISTRIBUTION is located in LA CHAPELLE-EN-SERVAL (60520), in the department Oise.

Where to find the tax return of FODIS FOSSES DISTRIBUTION ?

The tax return of FODIS FOSSES 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 FODIS FOSSES DISTRIBUTION operate?

FODIS FOSSES DISTRIBUTION operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.