SIREN : 793228107
FITNESS DCYI is a French company founded 12 years ago, specialized in the sector Gestion d'installations sportives. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 1 518 234 € | 1 257 503 € | 818 095 € |
| Net income | 243 934 € | 128 624 € | 11 845 € |
| EBITDA | 663 630 € | 355 773 € | 168 224 € |
| Net margin | 16.1% | 10.2% | 1.4% |
In 2023, FITNESS DCYI achieves revenue of 1.5 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +36.2%. Vs 2022, growth of +21% (1.3 M€ -> 1.5 M€). After deducting consumption (40 k€), gross margin stands at 1.5 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 664 k€, representing 43.7% of revenue. Positive scissor effect: EBITDA margin improves by +15.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 244 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
1 518 234 €
1 477 787 €
663 630 €
453 556 €
243 934 €
43.1%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
116.254%
27.831%
28.67%
1.37
65.0%
In 2023, the debt ratio of FITNESS DCYI (116.25) 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 2023, the financial autonomy of FITNESS DCYI (27.8%) 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 2023, the repayment capacity of FITNESS DCYI (1.37) 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 200.10. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
200.101
1.191
In 2023, the liquidity ratio of FITNESS DCYI (200.10) 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 2023, the interest coverage of FITNESS DCYI (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 193 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 226 days of revenue, i.e. 954 k€ to permanently finance. Over 2021-2023, WCR increased by +169%, requiring additional financing.
954 392 €
19 j
212 j
1 j
226 j
Based on 73 transactions of similar company sales
(all years),
the value of FITNESS DCYI is estimated at
1 858 033 €
(range 941 877€ - 3 005 272€).
With an EBITDA of 663 630€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 FITNESS DCYI with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of FITNESS DCYI in 2023 is 1.5 M€.
Yes, FITNESS DCYI generated a net profit of 244 k€ in 2023.
The headquarters of FITNESS DCYI is located in PARIS (75008), in the department Paris.
The tax return of FITNESS DCYI 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).
FITNESS DCYI operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.