SIREN : 510554546
FITNESS EN LIBERTE is a French company founded 17 years ago, specialized in the sector Activités des centres de culture physique. Based in MONTREUIL (93100), this company of category PME shows in 2019 a revenue of 177 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 176 814 € | 174 209 € | 175 776 € | 195 108 € |
| Net income | 289 069 € | 707 € | 2 915 € | 12 254 € |
| EBITDA | -50 871 € | 14 386 € | 17 800 € | 18 270 € |
| Net margin | 163.5% | 0.4% | 1.7% | 6.3% |
In 2019, FITNESS EN LIBERTE achieves revenue of 177 k€. Activity remains stable over the period (CAGR: -3.2%). Vs 2018: +1%. After deducting consumption (0 €), gross margin stands at 177 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 -51 k€, representing -28.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -454%, reducing margin by 37.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 289 k€, i.e. 163.5% of revenue. This profit can be retained or distributed to shareholders.
176 814 €
176 814 €
-50 871 €
-64 135 €
289 069 €
-28.8%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.854%
61.133%
-24.431%
-4.76
83.3%
In 2019, the debt ratio of FITNESS EN LIBERTE (55.85) 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 2019, the financial autonomy of FITNESS EN LIBERTE (61.1%) 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.
In 2019, the repayment capacity of FITNESS EN LIBERTE (-4.76) 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 1545.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1545.429
-0.301
In 2019, the liquidity ratio of FITNESS EN LIBERTE (1545.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of FITNESS EN LIBERTE (-0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-80%), freeing up cash.
-19 243 €
0 j
20 j
0 j
-39 j
Based on 57 transactions of similar company sales
(all years),
the value of FITNESS EN LIBERTE is estimated at
777 241 €
(range 387 747€ - 1 669 151€).
The price/revenue ratio is 0.72x
(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 57 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 EN LIBERTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of FITNESS EN LIBERTE in 2019 is 177 k€.
Yes, FITNESS EN LIBERTE generated a net profit of 289 k€ in 2019.
The headquarters of FITNESS EN LIBERTE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of FITNESS EN LIBERTE 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 EN LIBERTE operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.