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FRANCAISE DE DISTRIBUTION ET DE LOISIRS : revenue, balance sheet and financial ratios

FRANCAISE DE DISTRIBUTION ET DE LOISIRS is a French company founded 29 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in BANDOL (83150), this company of category PME shows in 2023 a net income positive of 20 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 - FRANCAISE DE DISTRIBUTION ET DE LOISIRS (SIREN 411948094)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 20 118 € 31 645 € 74 258 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, FRANCAISE DE DISTRIBUTION ET DE LOISIRS generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 74 k€ -> 20 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

20 118 €

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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 3031%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

3031.053%

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

2.728%

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

70.0%

Solvency indicators evolution
FRANCAISE DE DISTRIBUTION ET DE LOISIRS

Sector positioning

Debt ratio
3031.05 2023
2021
2022
2023
Q1: 0.0
Med: 19.07
Q3: 111.06
Watch +53 pts over 3 years

In 2023, the debt ratio of FRANCAISE DE DISTRIBUTION... (3031.05) 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.

Financial autonomy
2.73% 2023
2021
2022
2023
Q1: 0.0%
Med: 25.82%
Q3: 58.21%
Average

In 2023, the financial autonomy of FRANCAISE DE DISTRIBUTION... (2.7%) 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 556.39. 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

556.393

Liquidity indicators evolution
FRANCAISE DE DISTRIBUTION ET DE LOISIRS

Sector positioning

Liquidity ratio
556.39 2023
2021
2022
2023
Q1: 89.67
Med: 199.74
Q3: 499.08
Excellent +22 pts over 3 years

In 2023, the liquidity ratio of FRANCAISE DE DISTRIBUTION... (556.39) 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.

Positioning of FRANCAISE DE DISTRIBUTION ET DE LOISIRS in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of FRANCAISE DE DISTRIBUTION ET DE LOISIRS is estimated at 49 305 € (range 26 865€ - 139 398€). 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
87 tx
26k€ 49k€ 139k€
49 305 € Range: 26 865€ - 139 398€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 118 € × 2.5x = 49 306 €
Range: 26 865€ - 139 398€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )

Compare FRANCAISE DE DISTRIBUTION ET DE LOISIRS with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about FRANCAISE DE DISTRIBUTION ET DE LOISIRS

What is the revenue of FRANCAISE DE DISTRIBUTION ET DE LOISIRS ?

The revenue of FRANCAISE DE DISTRIBUTION ET DE LOISIRS is not publicly disclosed (confidential accounts filed with INPI).

Is FRANCAISE DE DISTRIBUTION ET DE LOISIRS profitable?

Yes, FRANCAISE DE DISTRIBUTION ET DE LOISIRS generated a net profit of 20 k€ in 2023.

Where is the headquarters of FRANCAISE DE DISTRIBUTION ET DE LOISIRS ?

The headquarters of FRANCAISE DE DISTRIBUTION ET DE LOISIRS is located in BANDOL (83150), in the department Var.

Where to find the tax return of FRANCAISE DE DISTRIBUTION ET DE LOISIRS ?

The tax return of FRANCAISE DE DISTRIBUTION ET DE LOISIRS 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 FRANCAISE DE DISTRIBUTION ET DE LOISIRS operate?

FRANCAISE DE DISTRIBUTION ET DE LOISIRS operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.