Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-12-08 (21 years)Status: ActiveBusiness sector: SupermarchésLocation: BEZIERS (34500), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FTC DISTRIBUTION : revenue, balance sheet and financial ratios
FTC DISTRIBUTION is a French company
founded 21 years ago,
specialized in the sector Supermarchés.
Based in BEZIERS (34500),
this company of category PME
shows in 2024 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FTC DISTRIBUTION (SIREN 479763757)
Indicator
2024
2023
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
36 819 €
58 311 €
85 061 €
27 270 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FTC DISTRIBUTION generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 27 k€ -> 37 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
36 819 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.484%
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
51.615%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
Debt ratio
94.249
51.752
30.903
14.484
Financial autonomy
29.777
33.814
45.491
51.615
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
14.482024
2021
2023
2024
Q1: 1.08
Med: 38.44
Q3: 110.68
Good-21 pts over 3 years
In 2024, the debt ratio of FTC DISTRIBUTION (14.48) 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
51.62%2024
2021
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.09%
Excellent+21 pts over 3 years
In 2024, the financial autonomy of FTC DISTRIBUTION (51.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 158.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
158.064
Liquidity indicators evolution FTC DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
2024
Liquidity ratio
132.681
141.283
175.931
158.064
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
158.062024
2021
2023
2024
Q1: 106.0
Med: 141.72
Q3: 201.57
Good+8 pts over 3 years
In 2024, the liquidity ratio of FTC DISTRIBUTION (158.06) 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.
Positioning of FTC DISTRIBUTION in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of FTC DISTRIBUTION is estimated at
214 496 €
(range 96 761€ - 484 398€).
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.
Estimated enterprise value2024
551 transactions
96k€214k€484k€
214 496 €Range: 96 761€ - 484 398€
NAF 5 année 2024
Valuation method used
Net Income Multiple
36 819 €
×
5.8x
=214 496 €
Range: 96 762€ - 484 398€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 FTC DISTRIBUTION with other companies in the same sector:
The revenue of FTC DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is FTC DISTRIBUTION profitable?
Yes, FTC DISTRIBUTION generated a net profit of 37 k€ in 2024.
Where is the headquarters of FTC DISTRIBUTION ?
The headquarters of FTC DISTRIBUTION is located in BEZIERS (34500), in the department Herault.
Where to find the tax return of FTC DISTRIBUTION ?
The tax return of FTC 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).
In which sector does FTC DISTRIBUTION operate?
FTC DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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