SIREN : 320695323
CABINET FITOUSSI is a French company founded 45 years ago, specialized in the sector Agences immobilières. Based in VINCENNES (94300), this company of category PME shows in 2022 a revenue of 749 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 748 563 € | N/C | N/C | 916 221 € | 891 014 € |
| Net income | -35 470 € | 7 629 € | 22 999 € | 67 755 € | 75 890 € |
| EBITDA | 3 219 € | N/C | N/C | 80 486 € | 72 641 € |
| Net margin | -4.7% | N/C | N/C | 7.4% | 8.5% |
In 2022, CABINET FITOUSSI achieves revenue of 749 k€. Activity remains stable over the period (CAGR: -2.9%). After deducting consumption (16 k€), gross margin stands at 732 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -35 k€ (-4.7% of revenue), which will impact equity.
748 563 €
732 273 €
3 219 €
-30 745 €
-35 470 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.941%
54.916%
-0.346%
-43.586
30.5%
In 2022, the debt ratio of CABINET FITOUSSI (14.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CABINET FITOUSSI (54.9%) 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.
In 2022, the repayment capacity of CABINET FITOUSSI (-43.59) 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 133.08. 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 47.8x. Operating income very largely covers interest expenses: high safety margin.
133.081
47.81
In 2022, the liquidity ratio of CABINET FITOUSSI (133.08) 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 2022, the interest coverage of CABINET FITOUSSI (47.8x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-165 days): operations structurally generate cash.
-343 111 €
59 j
14 j
0 j
-165 j
Based on 98 transactions of similar company sales
in 2022,
the value of CABINET FITOUSSI is estimated at
85 971 €
(range 48 755€ - 158 651€).
With an EBITDA of 3 219€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 CABINET FITOUSSI with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET FITOUSSI in 2022 is 749 k€.
CABINET FITOUSSI recorded a net loss in 2022.
The headquarters of CABINET FITOUSSI is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of CABINET FITOUSSI 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).
CABINET FITOUSSI operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.