SIREN : 534060470
FITNESSEA GROUP is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 5.9 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 854 269 € | 4 944 513 € | 6 402 421 € | 5 939 624 € | 5 244 955 € | 9 389 144 € | 2 270 007 € | 3 757 063 € | 2 529 781 € | N/C |
| Net income | 9 248 177 € | 866 085 € | -14 125 761 € | -1 276 741 € | -932 993 € | -34 606 € | -846 768 € | -132 573 € | -491 547 € | -43 516 € |
| EBITDA | 128 321 € | 47 982 € | 803 056 € | 218 841 € | -1 200 351 € | 1 066 528 € | -384 099 € | 84 369 € | -140 102 € | N/C |
| Net margin | 158.0% | 17.5% | -220.6% | -21.5% | -17.8% | -0.4% | -37.3% | -3.5% | -19.4% | N/C |
In 2024, FITNESSEA GROUP achieves revenue of 5.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2023, growth of +18% (4.9 M€ -> 5.9 M€). After deducting consumption (41 k€), gross margin stands at 5.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.2 M€, i.e. 158.0% of revenue. This profit can be retained or distributed to shareholders.
5 854 269 €
5 813 434 €
128 321 €
-6 761 701 €
9 248 177 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 330.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.241%
48.357%
330.657%
0.141
30.1%
In 2024, the debt ratio of FITNESSEA GROUP (28.24) 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 2024, the financial autonomy of FITNESSEA GROUP (48.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FITNESSEA GROUP (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2160.1x. Operating income very largely covers interest expenses: high safety margin.
176.71
2160.093
In 2024, the liquidity ratio of FITNESSEA GROUP (176.71) 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.
In 2024, the interest coverage of FITNESSEA GROUP (2160.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1267 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 1179 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 377 days of revenue, i.e. 6.1 M€ to permanently finance.
6 125 497 €
1267 j
88 j
2 j
377 j
Based on 103 transactions of similar company sales in 2024, the value of FITNESSEA GROUP is estimated at 18 572 198 € (range 6 410 121€ - 49 227 554€). With an EBITDA of 128 321€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FITNESSEA GROUP in 2024 is 5.9 M€.
Yes, FITNESSEA GROUP generated a net profit of 9.2 M€ in 2024.
The headquarters of FITNESSEA GROUP is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of FITNESSEA GROUP 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 GROUP 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.