SIREN : 798001178
FV DISTRIBUTION is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in DARNIEULLES (88390), this company of category PME shows in 2025 a revenue of 197 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 197 198 € | 193 973 € | 209 307 € | 204 497 € | 206 959 € | 191 564 € | 216 599 € | 139 708 € | 126 790 € | 126 079 € |
| Net income | -7 393 € | -118 279 € | 57 687 € | -47 350 € | -37 232 € | -22 844 € | -34 961 € | -27 152 € | 85 455 € | 13 497 € |
| EBITDA | -59 847 € | -103 467 € | -117 196 € | -116 217 € | -112 918 € | -37 182 € | -39 346 € | -33 587 € | -37 254 € | -242 365 € |
| Net margin | -3.7% | -61.0% | 27.6% | -23.2% | -18.0% | -11.9% | -16.1% | -19.4% | 67.4% | 10.7% |
In 2025, FV DISTRIBUTION achieves revenue of 197 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 197 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -60 k€, representing -30.3% of revenue. Positive scissor effect: EBITDA margin improves by +23.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-3.7% of revenue), which will impact equity.
197 198 €
197 198 €
-59 847 €
-60 314 €
-7 393 €
-30.3%
The debt ratio (= Financial debt / Equity x 100) stands at -59%. 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 -160%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-58.656%
-160.183%
-44.963%
-0.791
8.6%
In 2025, the debt ratio of FV DISTRIBUTION (-58.66) 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 FV DISTRIBUTION (-160.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FV DISTRIBUTION (-0.79) 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 56.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.882
-0.745
In 2025, the liquidity ratio of FV DISTRIBUTION (56.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of FV DISTRIBUTION (-0.7x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 618 days. Excellent situation: suppliers finance 597 days of the operating cycle (retail model). Overall, WCR represents 43 days of revenue, i.e. 24 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
23 632 €
21 j
618 j
0 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 96 572€ to 246 933€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FV DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FV DISTRIBUTION in 2025 is 197 k€.
FV DISTRIBUTION recorded a net loss in 2025.
The headquarters of FV DISTRIBUTION is located in DARNIEULLES (88390), in the department Vosges.
The tax return of FV 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).
FV DISTRIBUTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.