SIREN : 997739107
FITAN ET FILS is a French company founded 50 years ago, specialized in the sector Fabrication de jeux et jouets. Based in PLAISANCE (32160), this company of category PME shows in 2025 a revenue of 588 k€. 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 | 587 879 € | 632 058 € | 785 367 € | 964 148 € | 955 624 € | 843 686 € | 820 570 € | 782 763 € | 677 867 € |
| Net income | 406 090 € | -96 600 € | -117 639 € | 156 143 € | 74 973 € | -213 261 € | -179 242 € | -64 152 € | 3 793 € |
| EBITDA | -192 764 € | -174 212 € | 123 986 € | 123 703 € | 21 804 € | -201 771 € | -148 397 € | -88 769 € | -47 521 € |
| Net margin | 69.1% | -15.3% | -15.0% | 16.2% | 7.8% | -25.3% | -21.8% | -8.2% | 0.6% |
In 2025, FITAN ET FILS achieves revenue of 588 k€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -7% vs 2024. After deducting consumption (101 k€), gross margin stands at 487 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -193 k€, representing -32.8% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -11%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 406 k€, i.e. 69.1% of revenue. This profit can be retained or distributed to shareholders.
587 879 €
486 504 €
-192 764 €
-2 292 €
406 090 €
-32.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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.
0.056%
96.659%
-21.246%
-0.011
20.6%
In 2025, the debt ratio of FITAN ET FILS (0.06) 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 FITAN ET FILS (96.7%) 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 2025, the repayment capacity of FITAN ET FILS (-0.01) 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 2421.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2421.571
-9.623
In 2025, the liquidity ratio of FITAN ET FILS (2421.57) 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 2025, the interest coverage of FITAN ET FILS (-9.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 279 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 267 days of revenue, i.e. 435 k€ to permanently finance.
435 460 €
26 j
5 j
279 j
267 j
Based on 101 transactions of similar company sales (all years), the value of FITAN ET FILS is estimated at 535 634 € (range 165 771€ - 1 075 020€). The price/revenue ratio is 0.24x (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 101 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 FITAN ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de jeux et jouets
The revenue of FITAN ET FILS in 2025 is 588 k€.
Yes, FITAN ET FILS generated a net profit of 406 k€ in 2025.
The headquarters of FITAN ET FILS is located in PLAISANCE (32160), in the department Gers.
The tax return of FITAN ET FILS 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).
FITAN ET FILS operates in the sector Fabrication de jeux et jouets (NAF code 32.40Z). See the 'Sector positioning' section above to compare the company with its competitors.