SIREN : 309495893
SOCIETE FOUILLADAISE DE DISTRIBUTION is a French company founded 49 years ago, specialized in the sector Supérettes. Based in LA FOUILLADE (12270), this company of category PME shows in 2019 a revenue of 108€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 108 € | 340 € | N/C | 960 € |
| Net income | -10 648 € | -16 325 € | -11 059 € | -41 106 € |
| EBITDA | -9 397 € | -16 168 € | -12 914 € | -34 999 € |
| Net margin | -9859.3% | -4801.5% | N/C | -4281.9% |
In 2019, SOCIETE FOUILLADAISE DE DISTRIBUTION achieves revenue of 108 €. Revenue is declining over the period 2016-2019 (CAGR: -51.7%). Significant drop of -68% vs 2018. After deducting consumption (855 €), gross margin stands at -747 €, i.e. a rate of -692%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -8700.9% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by +42%, reducing margin by 3945.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-9859.3% of revenue), which will impact equity.
108 €
-747 €
-9 397 €
-10 880 €
-10 648 €
-8700.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.773%
96.983%
-8486.111%
-0.214
8.4%
In 2019, the debt ratio of SOCIETE FOUILLADAISE DE D... (2.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SOCIETE FOUILLADAISE DE D... (97.0%) 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 2019, the repayment capacity of SOCIETE FOUILLADAISE DE D... (-0.21) 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 26921.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26921.667
0.0
In 2019, the liquidity ratio of SOCIETE FOUILLADAISE DE D... (26921.67) 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 2019, the interest coverage of SOCIETE FOUILLADAISE DE D... (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 9983 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 36960 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
11 088 €
0 j
18 j
9983 j
36960 j
Based on 312 transactions of similar company sales in 2019, the value of SOCIETE FOUILLADAISE DE DISTRIBUTION is estimated at 24 € (range 16€ - 35€). The price/revenue ratio is 0.22x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 312 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 SOCIETE FOUILLADAISE DE DISTRIBUTION with other companies in the same sector:
The revenue of SOCIETE FOUILLADAISE DE DISTRIBUTION in 2019 is 108€.
SOCIETE FOUILLADAISE DE DISTRIBUTION recorded a net loss in 2019.
The headquarters of SOCIETE FOUILLADAISE DE DISTRIBUTION is located in LA FOUILLADE (12270), in the department Aveyron.
The tax return of SOCIETE FOUILLADAISE DE 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).
SOCIETE FOUILLADAISE DE DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.