FOREZIENNE DISTRIBUTION MEUBLES FODIM : revenue, balance sheet and financial ratios

FOREZIENNE DISTRIBUTION MEUBLES FODIM is a French company founded 32 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in LA FOUILLOUSE (42480), this company of category PME shows in 2022 a revenue of 909 k€. 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 - FOREZIENNE DISTRIBUTION MEUBLES FODIM (SIREN 394857239)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 909 107 € 978 621 € 601 367 € 724 469 € 695 843 € 670 568 € 676 765 €
Net income 95 504 € 113 197 € 105 466 € 57 241 € 67 625 € 67 962 € 67 003 € 24 005 €
EBITDA N/C 166 316 € 152 954 € 67 199 € 96 111 € 96 056 € 86 860 € 27 840 €
Net margin N/C 12.5% 10.8% 9.5% 9.3% 9.8% 10.0% 3.5%

Revenue and income statement

In 2023, FOREZIENNE DISTRIBUTION MEUBLES FODIM generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 24 k€ -> 96 k€.

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

95 504 €

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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 0%. 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 86%. 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

0.048%

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

86.157%

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

0.7%

Solvency indicators evolution
FOREZIENNE DISTRIBUTION MEUBLES FODIM

Sector positioning

Debt ratio
0.05 2023
2021
2022
2023
Q1: 1.29
Med: 27.29
Q3: 89.36
Excellent

In 2023, the debt ratio of FOREZIENNE DISTRIBUTION M... (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
86.16% 2023
2021
2022
2023
Q1: 11.04%
Med: 33.38%
Q3: 56.63%
Excellent

In 2023, the financial autonomy of FOREZIENNE DISTRIBUTION M... (86.2%) 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
0.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.64 years
Q3: 3.61 years
Good

In 2022, the repayment capacity of FOREZIENNE DISTRIBUTION M... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 651.87. 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

651.865

Liquidity indicators evolution
FOREZIENNE DISTRIBUTION MEUBLES FODIM

Sector positioning

Liquidity ratio
651.87 2023
2021
2022
2023
Q1: 145.17
Med: 221.48
Q3: 355.9
Excellent

In 2023, the liquidity ratio of FOREZIENNE DISTRIBUTION M... (651.87) 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 2022
2021
2022
Q1: 0.0x
Med: 0.46x
Q3: 3.46x
Average -25 pts over 2 years

In 2022, the interest coverage of FOREZIENNE DISTRIBUTION M... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
FOREZIENNE DISTRIBUTION MEUBLES FODIM

Positioning of FOREZIENNE DISTRIBUTION MEUBLES FODIM in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of FOREZIENNE DISTRIBUTION MEUBLES FODIM is estimated at 279 430 € (range 108 611€ - 713 624€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
55 tx
108k€ 279k€ 713k€
279 430 € Range: 108 611€ - 713 624€
NAF 5 année 2023

Valuation method used

Net Income Multiple
95 504 € × 2.9x = 279 430 €
Range: 108 611€ - 713 624€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Commerce de détail d'autres équipements du foyer)

Compare FOREZIENNE DISTRIBUTION MEUBLES FODIM with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about FOREZIENNE DISTRIBUTION MEUBLES FODIM

What is the revenue of FOREZIENNE DISTRIBUTION MEUBLES FODIM ?

The revenue of FOREZIENNE DISTRIBUTION MEUBLES FODIM in 2022 is 909 k€.

Is FOREZIENNE DISTRIBUTION MEUBLES FODIM profitable?

Yes, FOREZIENNE DISTRIBUTION MEUBLES FODIM generated a net profit of 96 k€ in 2023.

Where is the headquarters of FOREZIENNE DISTRIBUTION MEUBLES FODIM ?

The headquarters of FOREZIENNE DISTRIBUTION MEUBLES FODIM is located in LA FOUILLOUSE (42480), in the department Loire.

Where to find the tax return of FOREZIENNE DISTRIBUTION MEUBLES FODIM ?

The tax return of FOREZIENNE DISTRIBUTION MEUBLES FODIM 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 FOREZIENNE DISTRIBUTION MEUBLES FODIM operate?

FOREZIENNE DISTRIBUTION MEUBLES FODIM operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.