SIREN : 334356037
FRESNOISE DE DISTRIBUTION is a French company founded 40 years ago, specialized in the sector Hypermarchés. Based in FRESNAY-SUR-SARTHE (72130), this company of category PME shows in 2025 a revenue of 23.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 23 479 139 € | 23 676 489 € | 22 731 971 € | 21 008 543 € | 19 975 541 € | 19 818 013 € | 19 661 202 € |
| Net income | 4 213 638 € | 1 085 570 € | 1 148 406 € | 939 354 € | 901 783 € | 664 640 € | 764 235 € |
| EBITDA | 1 115 814 € | 1 450 741 € | 1 639 321 € | 1 391 222 € | 1 360 876 € | 1 017 712 € | 1 035 872 € |
| Net margin | 17.9% | 4.6% | 5.1% | 4.5% | 4.5% | 3.4% | 3.9% |
In 2025, FRESNOISE DE DISTRIBUTION achieves revenue of 23.5 M€. Revenue is growing positively over 7 years (CAGR: +3.0%). Slight decline of -1% vs 2024. After deducting consumption (19.0 M€), gross margin stands at 4.5 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.2 M€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
23 479 139 €
4 504 066 €
1 115 814 €
1 010 266 €
4 213 638 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.129%
66.763%
-0.6%
-1.364
18.9%
In 2025, the debt ratio of FRESNOISE DE DISTRIBUTION (3.13) 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.
In 2025, the financial autonomy of FRESNOISE DE DISTRIBUTION (66.8%) 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.
In 2025, the repayment capacity of FRESNOISE DE DISTRIBUTION (-1.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
109.244
0.217
In 2025, the liquidity ratio of FRESNOISE DE DISTRIBUTION (109.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of FRESNOISE DE DISTRIBUTION (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 525 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
524 994 €
1 j
26 j
21 j
8 j
Based on 270 transactions of similar company sales in 2025, the value of FRESNOISE DE DISTRIBUTION is estimated at 10 128 638 € (range 4 524 581€ - 20 742 279€). With an EBITDA of 1 115 814€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FRESNOISE DE DISTRIBUTION with other companies in the same sector:
The revenue of FRESNOISE DE DISTRIBUTION in 2025 is 23.5 M€.
Yes, FRESNOISE DE DISTRIBUTION generated a net profit of 4.2 M€ in 2025.
The headquarters of FRESNOISE DE DISTRIBUTION is located in FRESNAY-SUR-SARTHE (72130), in the department Sarthe.
The tax return of FRESNOISE DE 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).
FRESNOISE DE DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.