FSA DISTRI : revenue, balance sheet and financial ratios

FSA DISTRI is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in INZINZAC-LOCHRIST (56650), this company of category PME shows in 2018 a revenue of 12.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FSA DISTRI (SIREN 800164352)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 12 028 112 € N/C 4 896 356 €
Net income 18 472 € -28 506 € 83 766 € 115 701 € 75 697 € 5 625 € 43 216 € 17 994 € 1 733 €
EBITDA N/C N/C N/C N/C N/C N/C -85 333 € N/C -19 616 €
Net margin N/C N/C N/C N/C N/C N/C 0.4% N/C 0.0%

Revenue and income statement

In 2024, FSA DISTRI generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 18 k€.

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

18 472 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

28.619%

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

45.995%

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

81.8%

Solvency indicators evolution
FSA DISTRI

Sector positioning

Debt ratio
28.62 2024
2022
2023
2024
Q1: 1.08
Med: 38.44
Q3: 110.68
Good +18 pts over 3 years

In 2024, the debt ratio of FSA DISTRI (28.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.99% 2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.09%
Good +7 pts over 3 years

In 2024, the financial autonomy of FSA DISTRI (46.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.88. 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

150.885

Liquidity indicators evolution
FSA DISTRI

Sector positioning

Liquidity ratio
150.88 2024
2022
2023
2024
Q1: 106.0
Med: 141.72
Q3: 201.57
Good

In 2024, the liquidity ratio of FSA DISTRI (150.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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
FSA DISTRI

Positioning of FSA DISTRI in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of FSA DISTRI is estimated at 107 612 € (range 48 545€ - 243 021€). 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.

Estimated enterprise value 2024
551 transactions
48k€ 107k€ 243k€
107 612 € Range: 48 545€ - 243 021€
NAF 5 année 2024

Valuation method used

Net Income Multiple
18 472 € × 5.8x = 107 612 €
Range: 48 545€ - 243 021€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Supermarchés)

Compare FSA DISTRI with other companies in the same sector:

Frequently asked questions about FSA DISTRI

What is the revenue of FSA DISTRI ?

The revenue of FSA DISTRI in 2018 is 12.0 M€.

Is FSA DISTRI profitable?

Yes, FSA DISTRI generated a net profit of 18 k€ in 2024.

Where is the headquarters of FSA DISTRI ?

The headquarters of FSA DISTRI is located in INZINZAC-LOCHRIST (56650), in the department Morbihan.

Where to find the tax return of FSA DISTRI ?

The tax return of FSA DISTRI 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 FSA DISTRI operate?

FSA DISTRI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.