SIREN : 900794462
FITCHEF is a French company founded 4 years ago, specialized in the sector Services des traiteurs . Based in LA CHAPELLE-SAINT-LUC (10600), this company of category PME shows in 2022 a revenue of 71 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 | 2022 |
|---|---|
| Revenue | 71 119 € |
| Net income | 25 709 € |
| EBITDA | 32 147 € |
| Net margin | 36.1% |
In 2022, FITCHEF achieves revenue of 71 k€. After deducting consumption (16 k€), gross margin stands at 55 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 45.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 36.1% of revenue. This profit can be retained or distributed to shareholders.
71 119 €
55 326 €
32 147 €
30 548 €
25 709 €
45.2%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Cash flow represents 38.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.827%
24.024%
38.398%
0.0
87.3%
In 2022, the debt ratio of FITCHEF (35.83) 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 FITCHEF (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of FITCHEF (0.00) 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 250.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.973
0.0
In 2022, the liquidity ratio of FITCHEF (250.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of FITCHEF (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-74 days): operations structurally generate cash.
-14 676 €
1 j
12 j
25 j
-74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 66 719€ to 176 677€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 FITCHEF with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of FITCHEF in 2022 is 71 k€.
Yes, FITCHEF generated a net profit of 26 k€ in 2022.
The headquarters of FITCHEF is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.
The tax return of FITCHEF 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).
FITCHEF operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.