SIREN : 813031861
FITNESS FACTORY is a French company founded 10 years ago, specialized in the sector Activités des centres de culture physique. Based in COLOMARS (06670), this company of category PME shows in 2017 a revenue of 301 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 | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 300 593 € | 148 512 € |
| Net income | 240 959 € | 639 € | 11 259 € |
| EBITDA | N/C | 20 082 € | -17 182 € |
| Net margin | N/C | 0.2% | 7.6% |
In 2021, FITNESS FACTORY generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 11 k€ -> 241 k€.
240 959 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.744%
77.02%
86.9%
In 2021, the debt ratio of FITNESS FACTORY (24.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of FITNESS FACTORY (77.0%) 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 2017, the repayment capacity of FITNESS FACTORY (4.49) 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 2471.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2471.284
In 2021, the liquidity ratio of FITNESS FACTORY (2471.28) 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 2017, the interest coverage of FITNESS FACTORY (6.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model).
0 €
0 j
56 j
0 j
Based on 57 transactions of similar company sales
(all years),
the value of FITNESS FACTORY is estimated at
1 460 888 €
(range 701 846€ - 3 227 788€).
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 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 FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of FITNESS FACTORY in 2017 is 301 k€.
Yes, FITNESS FACTORY generated a net profit of 241 k€ in 2021.
The headquarters of FITNESS FACTORY is located in COLOMARS (06670), in the department Alpes-Maritimes.
The tax return of FITNESS FACTORY 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 FACTORY 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.