SIREN : 852549799
FITNESS MACON HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in VARENNES-LES-MACON (71000), this company of category PME shows in 2025 a net income negative of -280 k€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -279 557 € | -13 608 € | 36 773 € | 331 € |
| EBITDA | -2 903 € | -5 544 € | -29 724 € | -6 195 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, FITNESS MACON HOLDING records a net loss of 280 k€. This deficit will reduce equity on the balance sheet.
-2 903 €
-2 953 €
-279 557 €
The debt ratio (= Financial debt / Equity x 100) stands at -91%. 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 -75864%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-90.782%
-75864.011%
-19.964
In 2025, the debt ratio of FITNESS MACON HOLDING (-90.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of FITNESS MACON HOLDING (-75864.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of FITNESS MACON HOLDING (-19.96) 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 1.41. The company can meet its short-term commitments with a reasonable safety margin.
1.41
-9528.178
In 2025, the liquidity ratio of FITNESS MACON HOLDING (1.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of FITNESS MACON HOLDING (-9528.2x) 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) 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: 2605 days. Excellent situation: suppliers finance 2605 days of the operating cycle (retail model).
0 €
0 j
2605 j
0 j
Compare FITNESS MACON HOLDING with other companies in the same sector:
The revenue of FITNESS MACON HOLDING is not publicly disclosed (confidential accounts filed with INPI).
FITNESS MACON HOLDING recorded a net loss in 2025.
The headquarters of FITNESS MACON HOLDING is located in VARENNES-LES-MACON (71000), in the department Saone-et-Loire.
The tax return of FITNESS MACON HOLDING 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 MACON HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.