Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-10 (11 years)Status: ActiveBusiness sector: Entretien corporelLocation: LE VAUCLIN (97280), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FITBASSETERRE SARL : revenue, balance sheet and financial ratios
FITBASSETERRE SARL is a French company
founded 11 years ago,
specialized in the sector Entretien corporel.
Based in LE VAUCLIN (97280),
this company of category PME
shows in 2024 a net income positive of 691 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FITBASSETERRE SARL (SIREN 810348565)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
690 661 €
504 914 €
209 714 €
156 292 €
94 403 €
185 673 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FITBASSETERRE SARL generates positive net income of 691 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 186 k€ -> 691 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
690 661 €
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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
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.974%
Financial autonomy (2024)
?
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
56.345%
Asset age ratio (2024)
?
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
2019
2020
2021
2022
2023
2024
Debt ratio
87.254
135.533
40.011
46.436
28.434
41.974
Financial autonomy
41.152
23.893
38.464
47.468
63.622
56.345
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.972024
2022
2023
2024
Q1: -1.0
Med: 0.0
Q3: 48.98
Average+13 pts over 3 years
In 2024, the debt ratio of FITBASSETERRE SARL (41.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.34%2024
2022
2023
2024
Q1: 0.0%
Med: 9.76%
Q3: 43.06%
Excellent+11 pts over 3 years
In 2024, the financial autonomy of FITBASSETERRE SARL (56.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 360.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
360.529
Liquidity indicators evolution FITBASSETERRE SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
141.42
99.154
121.288
212.724
463.804
360.529
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
360.532024
2022
2023
2024
Q1: 43.6
Med: 115.39
Q3: 263.51
Excellent+7 pts over 3 years
In 2024, the liquidity ratio of FITBASSETERRE SARL (360.53) 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.
Positioning of FITBASSETERRE SARL in its sector
Comparison with sector Entretien corporel
Valuation estimate
Based on 77 transactions of similar company sales
(all years),
the value of FITBASSETERRE SARL is estimated at
3 251 316 €
(range 1 682 077€ - 14 361 570€).
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.
Estimated enterprise value2024
77 tx
1682k€3251k€14361k€
3 251 316 €Range: 1 682 077€ - 14 361 570€
NAF 5 all-time
Valuation method used
Net Income Multiple
690 661 €
×
4.7x
=3 251 317 €
Range: 1 682 077€ - 14 361 571€
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 77 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 (Entretien corporel)
Compare FITBASSETERRE SARL with other companies in the same sector:
Frequently asked questions about FITBASSETERRE SARL
What is the revenue of FITBASSETERRE SARL ?
The revenue of FITBASSETERRE SARL is not publicly disclosed (confidential accounts filed with INPI).
Is FITBASSETERRE SARL profitable?
Yes, FITBASSETERRE SARL generated a net profit of 691 k€ in 2024.
Where is the headquarters of FITBASSETERRE SARL ?
The headquarters of FITBASSETERRE SARL is located in LE VAUCLIN (97280), in the department Martinique.
Where to find the tax return of FITBASSETERRE SARL ?
The tax return of FITBASSETERRE SARL 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 FITBASSETERRE SARL operate?
FITBASSETERRE SARL operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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