Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-12-02 (10 years)Status: ActiveBusiness sector: Entretien corporelLocation: LE VAUCLIN (97280), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FITLM : revenue, balance sheet and financial ratios
FITLM is a French company
founded 10 years ago,
specialized in the sector Entretien corporel.
Based in LE VAUCLIN (97280),
this company of category PME
shows in 2024 a net income positive of 406 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, FITLM generates positive net income of 406 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 360 k€ -> 406 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
406 014 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.061%
Financial autonomy (2024)
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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
50.379%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
92.087
176.235
228.389
78.406
33.62
47.061
Financial autonomy
45.177
26.6
14.646
38.293
54.151
50.379
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
47.062024
2022
2023
2024
Q1: -1.0
Med: 0.0
Q3: 48.98
Average+8 pts over 3 years
In 2024, the debt ratio of FITLM (47.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
50.38%2024
2022
2023
2024
Q1: 0.0%
Med: 9.76%
Q3: 43.06%
Excellent+17 pts over 3 years
In 2024, the financial autonomy of FITLM (50.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
190.093
Liquidity indicators evolution FITLM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
313.274
135.255
93.209
170.061
233.945
190.093
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
190.092024
2022
2023
2024
Q1: 43.6
Med: 115.39
Q3: 263.51
Good
In 2024, the liquidity ratio of FITLM (190.09) 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.
Positioning of FITLM in its sector
Comparison with sector Entretien corporel
Valuation estimate
Based on 77 transactions of similar company sales
(all years),
the value of FITLM is estimated at
1 911 328 €
(range 988 830€ - 8 442 635€).
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.
Estimated enterprise value2024
77 tx
988k€1911k€8442k€
1 911 328 €Range: 988 830€ - 8 442 635€
NAF 5 all-time
Valuation method used
Net Income Multiple
406 014 €
×
4.7x
=1 911 329 €
Range: 988 831€ - 8 442 635€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Entretien corporel)
Compare FITLM with other companies in the same sector:
The revenue of FITLM is not publicly disclosed (confidential accounts filed with INPI).
Is FITLM profitable?
Yes, FITLM generated a net profit of 406 k€ in 2024.
Where is the headquarters of FITLM ?
The headquarters of FITLM is located in LE VAUCLIN (97280), in the department Martinique.
Where to find the tax return of FITLM ?
The tax return of FITLM 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 FITLM operate?
FITLM operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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