SIREN : 794670273
FITECH is a French company founded 12 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINTE-HELENE-SUR-ISERE (73460), this company of category PME shows in 2024 a revenue of 841 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 841 488 € | 264 000 € | N/C | 54 641 € | 165 835 € | 171 702 € | 158 657 € |
| Net income | 431 206 € | 151 345 € | 148 216 € | 162 929 € | 136 626 € | 126 919 € | 55 481 € |
| EBITDA | -82 026 € | -67 848 € | -9 916 € | 700 € | 6 110 € | 643 € | 8 634 € |
| Net margin | 51.2% | 57.3% | N/C | 298.2% | 82.4% | 73.9% | 35.0% |
In 2024, FITECH achieves revenue of 841 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.1%. Vs 2023, growth of +219% (264 k€ -> 841 k€). After deducting consumption (0 €), gross margin stands at 841 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 -82 k€, representing -9.7% of revenue. Positive scissor effect: EBITDA margin improves by +16.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 431 k€, i.e. 51.2% of revenue. This profit can be retained or distributed to shareholders.
841 488 €
841 488 €
-82 026 €
-75 318 €
431 206 €
-9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.905%
44.612%
50.45%
1.8
66.4%
In 2024, the debt ratio of FITECH (77.91) 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 FITECH (44.6%) 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 FITECH (1.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.478
-7.635
In 2024, the liquidity ratio of FITECH (257.48) 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 FITECH (-7.6x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 287 days of revenue, i.e. 671 k€ to permanently finance. Over 2018-2024, WCR increased by +304%, requiring additional financing.
671 406 €
112 j
48 j
0 j
287 j
Based on 173 transactions of similar company sales (all years), the value of FITECH is estimated at 801 947 € (range 294 457€ - 2 082 442€). The price/revenue ratio is 0.38x (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 173 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 FITECH with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of FITECH in 2024 is 841 k€.
Yes, FITECH generated a net profit of 431 k€ in 2024.
The headquarters of FITECH is located in SAINTE-HELENE-SUR-ISERE (73460), in the department Savoie.
The tax return of FITECH 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).
FITECH operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.