SIREN : 394741755
FITNESSEA CLUBS is a French company founded 32 years ago, specialized in the sector Gestion d'installations sportives. Based in VILLEURBANNE (69100), this company of category PME shows in 2021 a revenue of 426 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 425 908 € | 462 193 € | 177 990 € | 2 249 578 € | 2 827 478 € | 3 515 868 € |
| Net income | -2 558 733 € | -17 462 € | -925 198 € | -376 565 € | -3 027 886 € | -1 781 858 € | -7 998 454 € | 536 218 € | 247 247 € |
| EBITDA | N/C | N/C | N/C | -228 841 € | -304 945 € | -398 835 € | -260 356 € | 333 691 € | 463 886 € |
| Net margin | N/C | N/C | N/C | -88.4% | -655.1% | -1001.1% | -355.6% | 19.0% | 7.0% |
In 2024, FITNESSEA CLUBS records a net loss of 2.6 M€. This deficit will reduce equity on the balance sheet.
-2 558 733 €
The debt ratio (= Financial debt / Equity x 100) stands at -125%. 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 -144%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-124.819%
-144.176%
0.0%
In 2024, the debt ratio of FITNESSEA CLUBS (-124.82) 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 2024, the financial autonomy of FITNESSEA CLUBS (-144.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.017
In 2024, the liquidity ratio of FITNESSEA CLUBS (79.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FITNESSEA CLUBS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of FITNESSEA CLUBS in 2021 is 426 k€.
FITNESSEA CLUBS recorded a net loss in 2024.
The headquarters of FITNESSEA CLUBS is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of FITNESSEA CLUBS 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).
FITNESSEA CLUBS 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.