SIREN : 538524281
FITARUS is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2024 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | 24 303 € | 18 306 € | 25 053 € | 23 067 € | 1 252 724 € |
| Net income | -15 217 € | 20 543 € | -32 450 € | -1 861 € | 357 143 € |
| EBITDA | 18 866 € | 7 606 € | 9 649 € | 10 841 € | 420 024 € |
| Net margin | -62.6% | 112.2% | -129.5% | -8.1% | 28.5% |
In 2024, FITARUS achieves revenue of 24 k€. Revenue is declining over the period 2016-2024 (CAGR: -38.9%). Vs 2021, growth of +33% (18 k€ -> 24 k€). After deducting consumption (0 €), gross margin stands at 24 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 77.6% of revenue. Positive scissor effect: EBITDA margin improves by +36.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -15 k€ (-62.6% of revenue), which will impact equity.
24 303 €
24 303 €
18 866 €
18 866 €
-15 217 €
77.6%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.391%
51.722%
-62.614%
-1.314
In 2024, the debt ratio of FITARUS (42.39) 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 2024, the financial autonomy of FITARUS (51.7%) 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 2024, the repayment capacity of FITARUS (-1.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 379.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.458
0.0
In 2024, the liquidity ratio of FITARUS (379.46) 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 2024, the interest coverage of FITARUS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-356 days): operations structurally generate cash. Notable WCR improvement over the period (-115%), freeing up cash.
-24 039 €
0 j
0 j
0 j
-356 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 38 880€ to 59 762€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FITARUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FITARUS in 2024 is 24 k€.
FITARUS recorded a net loss in 2024.
The headquarters of FITARUS is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.
The tax return of FITARUS 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).
FITARUS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.