Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-01 (9 years)Status: ActiveBusiness sector: SupérettesLocation: TOULON (83100), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FONT PRE DISTRIBUTION : revenue, balance sheet and financial ratios
FONT PRE DISTRIBUTION is a French company
founded 9 years ago,
specialized in the sector Supérettes.
Based in TOULON (83100),
this company of category PME
shows in 2025 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FONT PRE DISTRIBUTION (SIREN 824867030)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
71 441 €
2 558 €
61 579 €
54 373 €
41 187 €
27 458 €
1 065 €
611 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, FONT PRE DISTRIBUTION generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 611 € -> 71 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
71 441 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
65.825%
Financial autonomy (2025)
?
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
35.618%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FONT PRE DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
2927.801
2157.789
616.438
302.915
203.554
162.501
239.714
65.825
Financial autonomy
1.815
2.134
6.448
13.726
18.676
23.09
17.484
35.618
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
65.832025
2023
2024
2025
Q1: 7.42
Med: 33.43
Q3: 80.85
Average-8 pts over 3 years
In 2025, the debt ratio of FONT PRE DISTRIBUTION (65.83) 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
35.62%2025
2023
2024
2025
Q1: 28.38%
Med: 45.6%
Q3: 61.41%
Average
In 2025, the financial autonomy of FONT PRE DISTRIBUTION (35.6%) 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 148.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
148.83
Liquidity indicators evolution FONT PRE DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
150.004
100.237
119.624
173.944
172.382
183.541
165.074
148.83
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
148.832025
2023
2024
2025
Q1: 123.52
Med: 181.92
Q3: 270.69
Average-25 pts over 3 years
In 2025, the liquidity ratio of FONT PRE DISTRIBUTION (148.83) 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.
Positioning of FONT PRE DISTRIBUTION in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 270 transactions of similar company sales
in 2025,
the value of FONT PRE DISTRIBUTION is estimated at
449 937 €
(range 181 885€ - 1 082 439€).
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 value2025
270 transactions
181k€449k€1082k€
449 937 €Range: 181 885€ - 1 082 439€
NAF 5 année 2025
Valuation method used
Net Income Multiple
71 441 €
×
6.3x
=449 937 €
Range: 181 886€ - 1 082 439€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Supérettes)
Compare FONT PRE DISTRIBUTION with other companies in the same sector:
Frequently asked questions about FONT PRE DISTRIBUTION
What is the revenue of FONT PRE DISTRIBUTION ?
The revenue of FONT PRE DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is FONT PRE DISTRIBUTION profitable?
Yes, FONT PRE DISTRIBUTION generated a net profit of 71 k€ in 2025.
Where is the headquarters of FONT PRE DISTRIBUTION ?
The headquarters of FONT PRE DISTRIBUTION is located in TOULON (83100), in the department Var.
Where to find the tax return of FONT PRE DISTRIBUTION ?
The tax return of FONT PRE 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 FONT PRE DISTRIBUTION operate?
FONT PRE DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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