SIREN : 444798946
FITES is a French company founded 23 years ago, specialized in the sector Services administratifs combinés de bureau. Based in NIMES (30900), this company of category ETI shows in 2025 a revenue of 764 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 763 621 € | 845 756 € | 487 792 € | 356 668 € | 472 593 € | 577 769 € | 497 293 € | 507 176 € |
| Net income | 1 300 823 € | 1 056 970 € | 255 652 € | 156 568 € | 184 367 € | 260 192 € | 315 531 € | 249 664 € |
| EBITDA | 70 057 € | 81 248 € | 17 327 € | 13 850 € | -61 000 € | 9 396 € | 10 198 € | -17 386 € |
| Net margin | 170.3% | 125.0% | 52.4% | 43.9% | 39.0% | 45.0% | 63.4% | 49.2% |
In 2025, FITES achieves revenue of 764 k€. Revenue is growing positively over 8 years (CAGR: +4.7%). Slight decline of -10% vs 2024. After deducting consumption (0 €), gross margin stands at 764 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 70 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 170.3% of revenue. This profit can be retained or distributed to shareholders.
763 621 €
763 621 €
70 057 €
17 000 €
1 300 823 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 177.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.365%
74.992%
177.064%
3.696
41.5%
In 2025, the debt ratio of FITES (28.36) 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 FITES (75.0%) 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 FITES (3.70) 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 1103.04. 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 47.6x. Operating income very largely covers interest expenses: high safety margin.
1103.043
47.59
In 2025, the liquidity ratio of FITES (1103.04) 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 2025, the interest coverage of FITES (47.6x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4143 days of revenue, i.e. 8.8 M€ to permanently finance. Over 2016-2025, WCR increased by +199%, requiring additional financing.
8 787 124 €
38 j
91 j
21 j
4143 j
Based on 173 transactions of similar company sales (all years), the value of FITES is estimated at 1 125 320 € (range 391 420€ - 2 911 770€). With an EBITDA of 70 057€, the sector multiple of 3.4x is applied. 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 FITES with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of FITES in 2025 is 764 k€.
Yes, FITES generated a net profit of 1.3 M€ in 2025.
The headquarters of FITES is located in NIMES (30900), in the department Gard.
The tax return of FITES 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).
FITES 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.