FRANCE RACHIS DISTRIBUTION ET DEVELOPPEMENT : revenue, balance sheet and financial ratios

FRANCE RACHIS DISTRIBUTION ET DEVELOPPEMENT is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in WERVICQ-SUD (59117), this company of category PME shows in 2021 a revenue of 5.4 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 - FRANCE RACHIS DISTRIBUTION ET DEVELOPPEMENT (SIREN 529601361)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C 5 407 698 € 5 257 645 € 3 203 156 € 2 588 716 € N/C
Net income -942 222 € -393 641 € -108 911 € 37 051 € 111 072 € 285 085 € 169 305 € 93 645 €
EBITDA N/C N/C N/C 456 713 € 458 538 € 439 193 € 332 636 € N/C
Net margin N/C N/C N/C 0.7% 2.1% 8.9% 6.5% N/C

Revenue and income statement

In 2024, FRANCE RACHIS DISTRIBUTION ET DEVELOPPEMENT records a net loss of 942 k€. This deficit will reduce equity on the balance sheet.

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

-942 222 €

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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 -15561%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-15561.343%

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

-0.571%

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

13.3%

Solvency indicators evolution
FRANCE RACHIS DISTRIBUTION ET DEVELOPPEMENT

Sector positioning

Debt ratio
-15561.34 2024
2022
2023
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Excellent -54 pts over 3 years

In 2024, the debt ratio of FRANCE RACHIS DISTRIBUTIO... (-15561.34) 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
-0.57% 2024
2022
2023
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Average -17 pts over 3 years

In 2024, the financial autonomy of FRANCE RACHIS DISTRIBUTIO... (-0.6%) 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 903.57. 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

903.573

Liquidity indicators evolution
FRANCE RACHIS DISTRIBUTION ET DEVELOPPEMENT

Sector positioning

Liquidity ratio
903.57 2024
2022
2023
2024
Q1: 132.74
Med: 202.27
Q3: 325.9
Excellent

In 2024, the liquidity ratio of FRANCE RACHIS DISTRIBUTIO... (903.57) 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.

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
FRANCE RACHIS DISTRIBUTION ET DEVELOPPEMENT

Positioning of FRANCE RACHIS DISTRIBUTION ET DEVELOPPEMENT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare FRANCE RACHIS DISTRIBUTION ET DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about FRANCE RACHIS DISTRIBUTION ET DEVELOPPEMENT

What is the revenue of FRANCE RACHIS DISTRIBUTION ET DEVELOPPEMENT ?

The revenue of FRANCE RACHIS DISTRIBUTION ET DEVELOPPEMENT in 2021 is 5.4 M€.

Is FRANCE RACHIS DISTRIBUTION ET DEVELOPPEMENT profitable?

FRANCE RACHIS DISTRIBUTION ET DEVELOPPEMENT recorded a net loss in 2024.

Where is the headquarters of FRANCE RACHIS DISTRIBUTION ET DEVELOPPEMENT ?

The headquarters of FRANCE RACHIS DISTRIBUTION ET DEVELOPPEMENT is located in WERVICQ-SUD (59117), in the department Nord.

Where to find the tax return of FRANCE RACHIS DISTRIBUTION ET DEVELOPPEMENT ?

The tax return of FRANCE RACHIS DISTRIBUTION ET DEVELOPPEMENT 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 FRANCE RACHIS DISTRIBUTION ET DEVELOPPEMENT operate?

FRANCE RACHIS DISTRIBUTION ET DEVELOPPEMENT operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.