SIREN : 351339189
FRIMONT DISTRIBUTION is a French company founded 36 years ago, specialized in the sector Hypermarchés. Based in LA REOLE (33190), this company of category PME shows in 2024 a revenue of 33.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 350 365 € | 33 576 028 € | 32 683 853 € | 30 377 529 € | 28 665 148 € | 28 634 488 € | 29 156 360 € | 28 400 721 € | 28 485 536 € | 29 361 607 € | 30 793 049 € | 32 063 186 € |
| Net income | 635 761 € | 216 175 € | 373 086 € | 596 800 € | 576 434 € | 350 162 € | 579 355 € | 340 013 € | 478 657 € | 784 291 € | 668 460 € | 746 572 € |
| EBITDA | 676 211 € | 369 132 € | 618 118 € | 942 154 € | 915 426 € | 515 239 € | 793 978 € | 400 199 € | 596 093 € | 1 136 893 € | 977 489 € | 1 163 352 € |
| Net margin | 1.9% | 0.6% | 1.1% | 2.0% | 2.0% | 1.2% | 2.0% | 1.2% | 1.7% | 2.7% | 2.2% | 2.3% |
In 2024, FRIMONT DISTRIBUTION achieves revenue of 33.4 M€. Revenue is growing positively over 12 years (CAGR: +0.4%). Slight decline of -1% vs 2023. After deducting consumption (27.2 M€), gross margin stands at 6.2 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 676 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 636 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
33 350 365 €
6 159 678 €
676 211 €
637 205 €
635 761 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.606%
69.701%
1.97%
0.413
15.4%
In 2024, the debt ratio of FRIMONT DISTRIBUTION (4.61) 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 2024, the financial autonomy of FRIMONT DISTRIBUTION (69.7%) 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 2024, the repayment capacity of FRIMONT DISTRIBUTION (0.41) 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 208.20. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
208.204
7.176
In 2024, the liquidity ratio of FRIMONT DISTRIBUTION (208.20) 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.
In 2024, the interest coverage of FRIMONT DISTRIBUTION (7.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
1 497 098 €
1 j
16 j
20 j
16 j
Based on 551 transactions of similar company sales in 2024, the value of FRIMONT DISTRIBUTION is estimated at 4 639 631 € (range 2 141 987€ - 9 302 420€). With an EBITDA of 676 211€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 FRIMONT DISTRIBUTION with other companies in the same sector:
The revenue of FRIMONT DISTRIBUTION in 2024 is 33.4 M€.
Yes, FRIMONT DISTRIBUTION generated a net profit of 636 k€ in 2024.
The headquarters of FRIMONT DISTRIBUTION is located in LA REOLE (33190), in the department Gironde.
The tax return of FRIMONT 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).
FRIMONT DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.