SIREN : 830580734
FITINVEST is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 245 590 € | 2 881 503 € | 3 106 856 € | 2 306 213 € | 3 628 876 € | 2 142 475 € | 1 717 539 € | 303 532 € |
| Net income | -802 293 € | 442 109 € | 81 249 € | -38 996 € | 34 663 € | -192 515 € | 20 556 € | -79 457 € |
| EBITDA | -1 014 169 € | -157 069 € | 264 075 € | 188 506 € | -167 054 € | -67 352 € | -51 147 € | -46 539 € |
| Net margin | -24.7% | 15.3% | 2.6% | -1.7% | 1.0% | -9.0% | 1.2% | -26.2% |
In 2024, FITINVEST achieves revenue of 3.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.3%. Vs 2023, growth of +13% (2.9 M€ -> 3.2 M€). After deducting consumption (2 k€), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.0 M€, representing -31.2% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -546%, reducing margin by 25.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -802 k€ (-24.7% of revenue), which will impact equity.
3 245 590 €
3 243 851 €
-1 014 169 €
-1 086 188 €
-802 293 €
-31.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.637%
86.306%
-22.038%
-3.499
47.3%
In 2024, the debt ratio of FITINVEST (8.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FITINVEST (86.3%) 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 FITINVEST (-3.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 375.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
375.046
-17.977
In 2024, the liquidity ratio of FITINVEST (375.05) 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 FITINVEST (-18.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Overall, WCR represents 457 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2017-2024, WCR increased by +7447%, requiring additional financing.
4 115 830 €
29 j
144 j
0 j
457 j
Based on 54 transactions of similar company sales
in 2024,
the value of FITINVEST is estimated at
1 910 911 €
(range 1 188 828€ - 2 271 713€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 FITINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FITINVEST in 2024 is 3.2 M€.
FITINVEST recorded a net loss in 2024.
The headquarters of FITINVEST is located in LYON (69002), in the department Rhone.
The tax return of FITINVEST 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).
FITINVEST 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.