SIREN : 812845618
FITNESSEA DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLEURBANNE (69100), this company of category PME shows in 2021 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 366 429 € | 2 025 816 € | 2 592 679 € | 513 480 € | N/C | 1 364 122 € | N/C |
| Net income | 149 421 € | -2 568 227 € | 220 081 € | 52 304 € | 200 605 € | 480 289 € | -45 833 € | -667 319 € | -130 209 € | -185 428 € |
| EBITDA | N/C | N/C | N/C | 628 495 € | 1 262 531 € | 769 138 € | 185 600 € | N/C | 412 773 € | N/C |
| Net margin | N/C | N/C | N/C | 3.8% | 9.9% | 18.5% | -8.9% | N/C | -9.5% | N/C |
In 2024, FITNESSEA DEVELOPPEMENT generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
149 421 €
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -71%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.001%
-70.518%
In 2024, the debt ratio of FITNESSEA DEVELOPPEMENT (-0.00) 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 DEVELOPPEMENT (-70.5%) 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 58.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.139
In 2024, the liquidity ratio of FITNESSEA DEVELOPPEMENT (58.14) 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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Based on 103 transactions of similar company sales in 2024, the value of FITNESSEA DEVELOPPEMENT is estimated at 1 420 682 € (range 487 810€ - 3 825 453€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 FITNESSEA DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FITNESSEA DEVELOPPEMENT in 2021 is 1.4 M€.
Yes, FITNESSEA DEVELOPPEMENT generated a net profit of 149 k€ in 2024.
The headquarters of FITNESSEA DEVELOPPEMENT is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of FITNESSEA DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.