SIREN : 504331885
FITERRA is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JULIEN-DE-CONCELLES (44450), this company of category PME shows in 2025 a revenue of 252 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 252 000 € | 252 000 € | 279 000 € | N/C | 583 083 € | 663 929 € | 463 929 € | 709 295 € | 530 000 € |
| Net income | 245 605 € | 191 040 € | 62 236 € | 518 971 € | 337 858 € | 1 744 778 € | 468 € | 2 397 026 € | 2 154 715 € |
| EBITDA | 12 058 € | 13 241 € | 30 731 € | -340 546 € | 50 677 € | 106 267 € | -105 008 € | -195 760 € | -48 261 € |
| Net margin | 97.5% | 75.8% | 22.3% | N/C | 57.9% | 262.8% | 0.1% | 337.9% | 406.6% |
In 2025, FITERRA achieves revenue of 252 k€. Revenue is declining over the period 2017-2025 (CAGR: -8.9%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 252 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 12 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 246 k€, i.e. 97.5% of revenue. This profit can be retained or distributed to shareholders.
252 000 €
252 000 €
12 058 €
12 159 €
245 605 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 75%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 97.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.392%
75.166%
97.635%
1.334
15.0%
In 2025, the debt ratio of FITERRA (23.39) 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 2025, the financial autonomy of FITERRA (75.2%) 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 2025, the repayment capacity of FITERRA (1.33) 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 139.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 670.2x. Operating income very largely covers interest expenses: high safety margin.
139.835
670.244
In 2025, the liquidity ratio of FITERRA (139.84) 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 2025, the interest coverage of FITERRA (670.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 157 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 3220 days of revenue, i.e. 2.3 M€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
2 254 324 €
166 j
9 j
0 j
3220 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 113 223€ to 1 396 656€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FITERRA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FITERRA in 2025 is 252 k€.
Yes, FITERRA generated a net profit of 246 k€ in 2025.
The headquarters of FITERRA is located in SAINT-JULIEN-DE-CONCELLES (44450), in the department Loire-Atlantique.
The tax return of FITERRA 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).
FITERRA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.