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FIT'KEL : revenue, balance sheet and financial ratios

FIT'KEL is a French company founded 7 years ago, specialized in the sector Activités de clubs de sports. Based in LOGNES (77185), this company of category PME shows in 2019 a revenue of 159 k€. 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

Financial history - FIT'KEL (SIREN 843078197)
Indicator 2024 2022 2019 2018
Revenue N/C N/C 158 995 € N/C
Net income 109 823 € 321 301 € -158 091 € -280 €
EBITDA N/C N/C -74 632 € -280 €
Net margin N/C N/C -99.4% N/C

Revenue and income statement

In 2024, FIT'KEL generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

109 823 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 361%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

361.337%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.437%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.6%

Solvency indicators evolution
FIT'KEL

Sector positioning

Debt ratio
361.34 2024
2019
2022
2024
Q1: 0.0
Med: 34.22
Q3: 146.62
Watch +51 pts over 3 years

In 2024, the debt ratio of FIT'KEL (361.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.44% 2024
2019
2022
2024
Q1: 0.0%
Med: 19.1%
Q3: 35.78%
Average +19 pts over 3 years

In 2024, the financial autonomy of FIT'KEL (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-10.23 years 2019
2019
Q1: -0.74 years
Med: 0.0 years
Q3: 1.59 years
Excellent

In 2019, the repayment capacity of FIT'KEL (-10.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

98.853

Liquidity indicators evolution
FIT'KEL

Sector positioning

Liquidity ratio
98.85 2024
2019
2022
2024
Q1: 81.54
Med: 131.18
Q3: 208.3
Average +13 pts over 3 years

In 2024, the liquidity ratio of FIT'KEL (98.85) 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.

Interest coverage
-7.11x 2019
2019
Q1: -0.35x
Med: 0.0x
Q3: 3.33x
Watch

In 2019, the interest coverage of FIT'KEL (-7.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FIT'KEL

Positioning of FIT'KEL in its sector

Comparison with sector Activités de clubs de sports

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of FIT'KEL is estimated at 583 333 € (range 255 474€ - 1 239 104€). 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.

Estimated enterprise value 2024
161 transactions
255k€ 583k€ 1239k€
583 333 € Range: 255 474€ - 1 239 104€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
109 823 € × 5.3x = 583 334 €
Range: 255 474€ - 1 239 104€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 161 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de clubs de sports)

Compare FIT'KEL with other companies in the same sector:

Frequently asked questions about FIT'KEL

What is the revenue of FIT'KEL ?

The revenue of FIT'KEL in 2019 is 159 k€.

Is FIT'KEL profitable?

Yes, FIT'KEL generated a net profit of 110 k€ in 2024.

Where is the headquarters of FIT'KEL ?

The headquarters of FIT'KEL is located in LOGNES (77185), in the department Seine-et-Marne.

Where to find the tax return of FIT'KEL ?

The tax return of FIT'KEL 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).

In which sector does FIT'KEL operate?

FIT'KEL operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.