Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-06-24 (5 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: LE HAVRE (76600), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FIT THEM ALL : revenue, balance sheet and financial ratios
FIT THEM ALL is a French company
founded 5 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in LE HAVRE (76600),
this company of category PME
shows in 2022 a revenue of 285 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FIT THEM ALL (SIREN 884557422)
Indicator
2023
2022
2021
2020
Revenue
N/C
284 691 €
N/C
N/C
Net income
29 804 €
36 603 €
39 229 €
30 261 €
EBITDA
N/C
43 557 €
N/C
N/C
Net margin
N/C
12.9%
N/C
N/C
Revenue and income statement
En 2023, FIT THEM ALL genera un resultado neto positivo de 30 k€. Evolución 2020-2023: 30 k€ -> 30 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 804 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 18%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 77%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.413%
Financial autonomy (2023)
?
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
77.427%
Asset age ratio (2023)
?
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
2022
2023
Debt ratio
11.558
26.243
56.859
18.413
Financial autonomy
65.462
60.384
53.443
77.427
Repayment capacity
None
None
1.397
None
Cash flow / Revenue
None%
None%
15.316%
None%
Sector positioning
Ratio de endeudamiento
18.412023
2021
2022
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Average
En 2023, el ratio de endeudamiento de FIT THEM ALL (18.41) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
77.43%2023
2021
2022
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Excelente
En 2023, el autonomía financiera de FIT THEM ALL (77.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Capacidad de reembolso
1.4 ans2022
2022
Q1: -0.01 ans
Med: 0.0 ans
Q3: 0.47 ans
Average
En 2022, el capacidad de reembolso de FIT THEM ALL (1.4 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 1186.32. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2023)
?
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
1186.315
Liquidity indicators evolution FIT THEM ALL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
362.858
414.701
614.857
1186.315
Interest coverage
None
None
0.0
None
Sector positioning
Ratio de liquidez
1186.322023
2021
2022
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Excelente
En 2023, el ratio de liquidez de FIT THEM ALL (1186.32) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Cobertura de intereses
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.44x
Average
En 2022, el cobertura de intereses de FIT THEM ALL (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FIT THEM ALL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Operating WCR
0 €
0 €
22 220 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
54
0
Supplier payment term (days)
0
0
16
0
Positioning of FIT THEM ALL in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of FIT THEM ALL is estimated at
111 989 €
(range 36 537€ - 302 366€).
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 value2023
121 transactions
36k€111k€302k€
111 989 €Range: 36 537€ - 302 366€
NAF 5 all-time
Valuation method used
Net Income Multiple
29 804 €
×
3.8x
=111 990 €
Range: 36 537€ - 302 367€
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 121 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 (Vente à distance sur catalogue spécialisé)
Compare FIT THEM ALL with other companies in the same sector:
Yes, FIT THEM ALL generated a net profit of 30 k€ in 2023.
Where is the headquarters of FIT THEM ALL ?
The headquarters of FIT THEM ALL is located in LE HAVRE (76600), in the department Seine-Maritime.
Where to find the tax return of FIT THEM ALL ?
The tax return of FIT THEM ALL 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 FIT THEM ALL operate?
FIT THEM ALL operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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