SIREN : 352707996
SAS FUXEDIS is a French company founded 36 years ago, specialized in the sector Hypermarchés. Based in FOIX (09000), this company of category PME shows in 2025 a revenue of 44.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 221 386 € | 43 137 685 € | 40 816 220 € | 37 717 513 € | 37 178 369 € | 36 605 558 € | 35 141 590 € | 33 493 732 € | 32 651 122 € |
| Net income | 509 504 € | 275 275 € | 171 962 € | 278 430 € | 272 044 € | 180 567 € | 355 747 € | 332 658 € | 424 018 € |
| EBITDA | 1 239 764 € | 1 030 943 € | 850 956 € | 1 070 944 € | 1 041 092 € | 773 108 € | 910 422 € | 970 961 € | 1 268 358 € |
| Net margin | 1.2% | 0.6% | 0.4% | 0.7% | 0.7% | 0.5% | 1.0% | 1.0% | 1.3% |
In 2025, SAS FUXEDIS achieves revenue of 44.2 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2024: +3%. After deducting consumption (33.9 M€), gross margin stands at 10.3 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 510 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
44 221 386 €
10 286 632 €
1 239 764 €
946 226 €
509 504 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
85.643%
36.775%
2.851%
3.516
37.6%
In 2025, the debt ratio of SAS FUXEDIS (85.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SAS FUXEDIS (36.8%) 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 SAS FUXEDIS (3.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.05. 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 13.8x. Operating income very largely covers interest expenses: high safety margin.
126.053
13.828
In 2025, the liquidity ratio of SAS FUXEDIS (126.05) 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 SAS FUXEDIS (13.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 3.8 M€ to permanently finance.
3 784 466 €
2 j
29 j
22 j
31 j
Based on 270 transactions of similar company sales in 2025, the value of SAS FUXEDIS is estimated at 7 792 054 € (range 4 065 002€ - 13 363 055€). With an EBITDA of 1 239 764€, 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 SAS FUXEDIS with other companies in the same sector:
The revenue of SAS FUXEDIS in 2025 is 44.2 M€.
Yes, SAS FUXEDIS generated a net profit of 510 k€ in 2025.
The headquarters of SAS FUXEDIS is located in FOIX (09000), in the department Ariege.
The tax return of SAS FUXEDIS 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).
SAS FUXEDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.